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
1876
$313K ﹤0.01%
4,814
-582
1877
$313K ﹤0.01%
10,530
-52
1878
$312K ﹤0.01%
21,640
-15,156
1879
$312K ﹤0.01%
49,595
+11,928
1880
$311K ﹤0.01%
11,773
+2,083
1881
$311K ﹤0.01%
7,201
-146
1882
$310K ﹤0.01%
13,884
+9,105
1883
$309K ﹤0.01%
4,045
+1,129
1884
$309K ﹤0.01%
4,639
+1,185
1885
$309K ﹤0.01%
8,692
-187
1886
$308K ﹤0.01%
3,382
+984
1887
$307K ﹤0.01%
17,913
-1,131
1888
$307K ﹤0.01%
8,099
-5,479
1889
$307K ﹤0.01%
2,674
+171
1890
$306K ﹤0.01%
7,153
+400
1891
$305K ﹤0.01%
5,371
+100
1892
$305K ﹤0.01%
13,051
+2,454
1893
$305K ﹤0.01%
10,773
-300
1894
$305K ﹤0.01%
7,894
-989
1895
$304K ﹤0.01%
5,659
1896
$304K ﹤0.01%
4,338
+1,114
1897
$303K ﹤0.01%
2,880
+119
1898
$303K ﹤0.01%
3,339
+1,596
1899
$303K ﹤0.01%
7,516
-688
1900
$302K ﹤0.01%
14,583
+1,759
74 75
76
77 78