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
2051
$249K ﹤0.01%
7,578
+1,396
2052
$249K ﹤0.01%
5,694
+2,304
2053
$249K ﹤0.01%
11,175
+3,004
2054
$248K ﹤0.01%
6,321
+363
2055
$248K ﹤0.01%
3,749
-737
2056
$247K ﹤0.01%
5,766
-6,721
2057
$247K ﹤0.01%
4,550
+754
2058
$247K ﹤0.01%
14,968
+2,369
2059
$247K ﹤0.01%
9,698
-6,883
2060
$246K ﹤0.01%
16,839
+1,913
2061
$244K ﹤0.01%
3,062
-365
2062
$244K ﹤0.01%
7,400
+2,150
2063
$244K ﹤0.01%
3,391
-379
2064
$243K ﹤0.01%
+15,000
2065
$242K ﹤0.01%
27,712
+4,151
2066
$241K ﹤0.01%
2,673
+89
2067
$241K ﹤0.01%
4,243
+368
2068
$241K ﹤0.01%
16,094
-7,677
2069
$240K ﹤0.01%
3,342
-580
2070
$240K ﹤0.01%
15,795
-635
2071
$240K ﹤0.01%
20,365
+2,050
2072
$240K ﹤0.01%
6,098
+4,848
2073
$240K ﹤0.01%
30,685
+175
2074
$239K ﹤0.01%
8,492
-63
2075
$239K ﹤0.01%
8,415
+136
81 82
83
84 85