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
176
$11.9M 0.11%
956,521
+47,195
177
$11.9M 0.11%
165,067
+12,485
178
$11.9M 0.11%
237,329
+12,074
179
$11.9M 0.11%
491,205
+46,905
180
$11.8M 0.11%
156,536
-15,327
181
$11.8M 0.11%
207,162
+4,315
182
$11.8M 0.11%
162,675
+18,868
183
$11.8M 0.11%
22,956
+638
184
$11.8M 0.11%
396,292
+174,894
185
$11.8M 0.11%
192,329
+23,744
186
$11.7M 0.11%
82,038
+10,905
187
$11.7M 0.11%
45,805
+608
188
$11.6M 0.11%
104,949
-6,567
189
$11.6M 0.11%
228,535
+53,669
190
$11.4M 0.11%
213,395
+10,183
191
$11.2M 0.11%
263,599
+101,809
192
$11.1M 0.11%
117,574
+33,674
193
$11M 0.11%
94,623
-9,441
194
$11M 0.11%
98,853
+18,996
195
$11M 0.11%
130,283
+2,540
196
$10.9M 0.1%
86,317
-12,542
197
$10.9M 0.1%
101,803
+45,167
198
$10.8M 0.1%
164,946
+5,478
199
$10.8M 0.1%
141,218
+40,384
200
$10.8M 0.1%
184,709
+7,621
6 7
8
9 10