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
2251
$187K ﹤0.01%
752
+100
2252
$186K ﹤0.01%
6,149
-360
2253
$186K ﹤0.01%
30,282
+5,007
2254
$186K ﹤0.01%
10,979
-1,715
2255
$186K ﹤0.01%
6,544
+826
2256
$186K ﹤0.01%
+9,790
2257
$186K ﹤0.01%
14,222
+2,474
2258
$186K ﹤0.01%
6,347
+303
2259
$185K ﹤0.01%
3,121
+202
2260
$185K ﹤0.01%
20,856
+421
2261
$184K ﹤0.01%
6,485
+2,915
2262
$184K ﹤0.01%
+8,500
2263
$184K ﹤0.01%
609
+120
2264
$184K ﹤0.01%
1,278
+309
2265
$184K ﹤0.01%
2,726
2266
$183K ﹤0.01%
6,570
-5,526
2267
$183K ﹤0.01%
9,866
-292
2268
$183K ﹤0.01%
7,760
+303
2269
$182K ﹤0.01%
3,638
+89
2270
$182K ﹤0.01%
2,426
+10
2271
$182K ﹤0.01%
15,744
+6,987
2272
$181K ﹤0.01%
7,437
+504
2273
$181K ﹤0.01%
7,799
+3,295
2274
$181K ﹤0.01%
7,022
-300
2275
$181K ﹤0.01%
34,653
-1,600
89 90
91
92 93