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
1926
$287K ﹤0.01%
10,413
-297
1927
$287K ﹤0.01%
6,885
+1,802
1928
$287K ﹤0.01%
2,294
+1,986
1929
$286K ﹤0.01%
8,337
-74
1930
$285K ﹤0.01%
6,188
+2,422
1931
$285K ﹤0.01%
6,159
-851
1932
$285K ﹤0.01%
24,235
+7,676
1933
$285K ﹤0.01%
24,500
1934
$285K ﹤0.01%
10,962
-313
1935
$285K ﹤0.01%
16,370
-488
1936
$285K ﹤0.01%
+12,754
1937
$285K ﹤0.01%
6,403
+128
1938
$284K ﹤0.01%
2,933
-3,627
1939
$284K ﹤0.01%
1,940
-87
1940
$282K ﹤0.01%
7,603
+5,018
1941
$282K ﹤0.01%
3,719
+517
1942
$282K ﹤0.01%
5,332
-74
1943
$282K ﹤0.01%
27,695
-7,375
1944
$282K ﹤0.01%
11,275
+1,509
1945
$281K ﹤0.01%
5,281
+2,174
1946
$281K ﹤0.01%
3,306
+432
1947
$281K ﹤0.01%
8,995
+2,683
1948
$281K ﹤0.01%
16,850
+1,450
1949
$280K ﹤0.01%
14,671
+201
1950
$279K ﹤0.01%
4,018
+748
76 77
78
79 80