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
2151
$218K ﹤0.01%
1,644
+60
2152
$218K ﹤0.01%
1,968
+427
2153
$218K ﹤0.01%
3,484
-178
2154
$217K ﹤0.01%
24,430
-2,890
2155
$217K ﹤0.01%
1,394
-94
2156
$217K ﹤0.01%
8,352
-488
2157
$217K ﹤0.01%
3,275
-214
2158
$216K ﹤0.01%
3,474
-288
2159
$216K ﹤0.01%
4,062
+423
2160
$216K ﹤0.01%
25,532
+128
2161
$216K ﹤0.01%
8,254
-4,993
2162
$216K ﹤0.01%
10,451
-4,973
2163
$216K ﹤0.01%
10,590
+4,862
2164
$215K ﹤0.01%
2,785
+151
2165
$214K ﹤0.01%
4,435
+3,400
2166
$214K ﹤0.01%
21,412
+81
2167
$213K ﹤0.01%
92
+15
2168
$213K ﹤0.01%
3,140
+2,483
2169
$213K ﹤0.01%
4,465
-265
2170
$213K ﹤0.01%
10,665
+10,265
2171
$212K ﹤0.01%
5,465
-3,529
2172
$212K ﹤0.01%
8,088
+105
2173
$211K ﹤0.01%
5,430
+6
2174
$211K ﹤0.01%
1,632
+1,091
2175
$211K ﹤0.01%
2,624
+61
85 86
87
88 89