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
201
$10.7M 0.1%
381,273
+70,870
202
$10.4M 0.1%
159,067
+12,657
203
$10.3M 0.1%
604,320
+72,766
204
$10.2M 0.1%
150,645
+3,484
205
$9.98M 0.1%
261,638
+24,234
206
$9.92M 0.09%
309,957
+116,257
207
$9.82M 0.09%
66,065
+77
208
$9.82M 0.09%
251,054
+113,902
209
$9.8M 0.09%
153,080
+88,027
210
$9.8M 0.09%
326,235
+7,031
211
$9.77M 0.09%
635,369
+16,325
212
$9.71M 0.09%
95,025
+70,032
213
$9.61M 0.09%
137,258
+21,883
214
$9.55M 0.09%
477,239
-13,157
215
$9.51M 0.09%
38,081
+985
216
$9.38M 0.09%
63,101
+7,098
217
$9.04M 0.09%
59,689
+4,299
218
$8.99M 0.09%
88,511
+5,284
219
$8.98M 0.09%
90,179
+5,484
220
$8.95M 0.09%
84,424
+22,091
221
$8.93M 0.09%
223,365
-36,813
222
$8.91M 0.09%
1,765,315
-3,576
223
$8.87M 0.08%
106,180
+3,006
224
$8.83M 0.08%
300,395
+4,036
225
$8.79M 0.08%
103,550
+2,454
7 8
9
10 11