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
2076
$239K ﹤0.01%
1,609
-11,715
2077
$239K ﹤0.01%
6,080
+5,980
2078
$239K ﹤0.01%
4,991
+697
2079
$238K ﹤0.01%
12,463
-1,216
2080
$238K ﹤0.01%
+10,316
2081
$237K ﹤0.01%
7,496
-1,053
2082
$236K ﹤0.01%
4,421
-186
2083
$236K ﹤0.01%
11,241
-41
2084
$236K ﹤0.01%
1,420
+42
2085
$235K ﹤0.01%
8,885
-240
2086
$234K ﹤0.01%
20,702
+52
2087
$234K ﹤0.01%
4,997
+882
2088
$234K ﹤0.01%
7,310
+912
2089
$233K ﹤0.01%
18,627
-700
2090
$233K ﹤0.01%
6,407
+18
2091
$233K ﹤0.01%
30,621
+21,501
2092
$233K ﹤0.01%
8,645
+987
2093
$233K ﹤0.01%
13,425
-100
2094
$232K ﹤0.01%
5,593
+2
2095
$232K ﹤0.01%
6,623
-2,019
2096
$232K ﹤0.01%
10,296
+4,478
2097
$232K ﹤0.01%
15,061
+2,114
2098
$232K ﹤0.01%
9,896
-110
2099
$231K ﹤0.01%
4,623
-46
2100
$231K ﹤0.01%
986
+13
82 83
84
85 86