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
2026
$257K ﹤0.01%
9,775
+153
2027
$257K ﹤0.01%
7,290
+4,220
2028
$257K ﹤0.01%
5,177
-500
2029
$256K ﹤0.01%
750
-742
2030
$256K ﹤0.01%
9,689
+8,102
2031
$255K ﹤0.01%
12,946
-5,902
2032
$255K ﹤0.01%
13,574
+9,815
2033
$255K ﹤0.01%
+6,568
2034
$255K ﹤0.01%
6,795
+830
2035
$255K ﹤0.01%
12,041
-16,380
2036
$254K ﹤0.01%
2,350
-14
2037
$254K ﹤0.01%
4,196
+82
2038
$254K ﹤0.01%
21,574
-1,407
2039
$253K ﹤0.01%
2,038
-2,779
2040
$253K ﹤0.01%
10,923
+753
2041
$253K ﹤0.01%
6,011
-138
2042
$253K ﹤0.01%
7,049
+4,230
2043
$253K ﹤0.01%
9,474
+8,365
2044
$252K ﹤0.01%
11,918
+10,689
2045
$252K ﹤0.01%
2,760
+78
2046
$252K ﹤0.01%
16,804
+2,245
2047
$252K ﹤0.01%
+12,275
2048
$251K ﹤0.01%
404
+231
2049
$250K ﹤0.01%
15,910
+3
2050
$250K ﹤0.01%
5,417
-2,235
80 81
82
83 84