LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,325
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$39.8M
3
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M
5
VTV icon
Vanguard Value ETF
VTV
+$24.4M

Top Sells

1
+$54.9M
2
+$44.7M
3
+$16.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M

Sector Composition

1 Financials 5.99%
2 Technology 5.75%
3 Industrials 4.73%
4 Consumer Staples 3.73%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$334K ﹤0.01%
15,971
-924
1827
$334K ﹤0.01%
15,156
-432
1828
$334K ﹤0.01%
1,341
-56
1829
$333K ﹤0.01%
12,664
-140
1830
$333K ﹤0.01%
26,945
+4,578
1831
$332K ﹤0.01%
34,881
-3,418
1832
$332K ﹤0.01%
9,165
+625
1833
$332K ﹤0.01%
15,068
+363
1834
$332K ﹤0.01%
7,821
+1,304
1835
$331K ﹤0.01%
9,307
-374
1836
$331K ﹤0.01%
8,859
+2,633
1837
$330K ﹤0.01%
9,511
-47,208
1838
$330K ﹤0.01%
5,821
+5,695
1839
$328K ﹤0.01%
2,596
-6,892
1840
$326K ﹤0.01%
12,283
-3,200
1841
$326K ﹤0.01%
6,351
-398
1842
$326K ﹤0.01%
10,457
+5,515
1843
$326K ﹤0.01%
7,058
+2,286
1844
$326K ﹤0.01%
4,911
+2,211
1845
$326K ﹤0.01%
10,860
1846
$325K ﹤0.01%
5,129
-27
1847
$324K ﹤0.01%
31,890
+987
1848
$323K ﹤0.01%
5,632
-9,469
1849
$323K ﹤0.01%
26,973
+10,433
1850
$322K ﹤0.01%
6,545
-1,457
72 73
74
75 76