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
1851
$322K ﹤0.01%
2,438
-449
1852
$322K ﹤0.01%
7,502
+1,627
1853
$322K ﹤0.01%
8,511
+1,813
1854
$321K ﹤0.01%
6,330
-2,806
1855
$321K ﹤0.01%
4,251
-100
1856
$321K ﹤0.01%
4,909
+2,855
1857
$321K ﹤0.01%
49,040
-1,176
1858
$320K ﹤0.01%
15,719
+7,706
1859
$320K ﹤0.01%
25,476
+2,549
1860
$320K ﹤0.01%
1,973
+317
1861
$320K ﹤0.01%
43,200
-10,200
1862
$319K ﹤0.01%
29,554
+17,034
1863
$319K ﹤0.01%
9,587
+24
1864
$319K ﹤0.01%
27,948
-3,600
1865
$319K ﹤0.01%
9,338
+1,166
1866
$318K ﹤0.01%
4,537
+2,361
1867
$318K ﹤0.01%
+8,529
1868
$317K ﹤0.01%
8,066
-372
1869
$317K ﹤0.01%
27,656
+625
1870
$316K ﹤0.01%
8,362
-18,930
1871
$315K ﹤0.01%
3,166
-76
1872
$315K ﹤0.01%
19,405
-174
1873
$314K ﹤0.01%
8,659
+336
1874
$314K ﹤0.01%
19,189
+7,900
1875
$313K ﹤0.01%
23,468
+11,427
73 74
75
76 77