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
1951
$279K ﹤0.01%
12,015
+1,714
1952
$279K ﹤0.01%
6,054
+3,372
1953
$279K ﹤0.01%
11,457
-2,274
1954
$279K ﹤0.01%
15,839
+11,244
1955
$278K ﹤0.01%
13,841
+882
1956
$278K ﹤0.01%
18,027
-10,812
1957
$278K ﹤0.01%
2,262
+7
1958
$278K ﹤0.01%
22,386
-8,433
1959
$277K ﹤0.01%
4,198
-6,106
1960
$277K ﹤0.01%
16,876
-5,815
1961
$276K ﹤0.01%
18,306
+2,821
1962
$276K ﹤0.01%
8,655
+2,005
1963
$275K ﹤0.01%
11,895
+38
1964
$275K ﹤0.01%
9,204
-240
1965
$275K ﹤0.01%
1,555
+349
1966
$275K ﹤0.01%
3,969
+3,424
1967
$275K ﹤0.01%
49,292
+7,332
1968
$275K ﹤0.01%
5,901
+1,138
1969
$275K ﹤0.01%
3,598
+581
1970
$274K ﹤0.01%
32,235
+6,036
1971
$274K ﹤0.01%
307
+39
1972
$274K ﹤0.01%
7,124
-248
1973
$273K ﹤0.01%
4,221
-122
1974
$272K ﹤0.01%
13,243
+3,687
1975
$272K ﹤0.01%
63,250
-8,600
77 78
79
80 81