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
2101
$230K ﹤0.01%
8,392
-6,900
2102
$230K ﹤0.01%
2,151
+3
2103
$230K ﹤0.01%
15,247
-3,628
2104
$230K ﹤0.01%
+5,194
2105
$230K ﹤0.01%
14,093
+13,900
2106
$230K ﹤0.01%
+9,000
2107
$230K ﹤0.01%
3,027
+2,115
2108
$229K ﹤0.01%
4,370
-4,702
2109
$229K ﹤0.01%
13,927
+1,689
2110
$229K ﹤0.01%
7,210
+148
2111
$228K ﹤0.01%
44,480
-10,386
2112
$228K ﹤0.01%
952
-51
2113
$228K ﹤0.01%
7,210
+108
2114
$228K ﹤0.01%
13,069
-888
2115
$228K ﹤0.01%
7,440
-2,466
2116
$227K ﹤0.01%
3,325
+131
2117
$227K ﹤0.01%
34,720
-5,389
2118
$227K ﹤0.01%
15,257
-6,188
2119
$227K ﹤0.01%
17,780
-6,787
2120
$227K ﹤0.01%
4,302
+83
2121
$227K ﹤0.01%
5,024
+2,003
2122
$227K ﹤0.01%
+5,756
2123
$226K ﹤0.01%
9,339
+7,439
2124
$226K ﹤0.01%
2,647
+2,131
2125
$225K ﹤0.01%
12,451
+9,451
83 84
85
86 87