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
2276
$181K ﹤0.01%
12,632
+18
2277
$180K ﹤0.01%
10,900
2278
$180K ﹤0.01%
3,500
2279
$179K ﹤0.01%
1,594
-247
2280
$179K ﹤0.01%
6,997
+17
2281
$179K ﹤0.01%
3,349
2282
$178K ﹤0.01%
2,086
+1
2283
$178K ﹤0.01%
5,993
+4,941
2284
$178K ﹤0.01%
5,755
-127
2285
$178K ﹤0.01%
3,881
+2
2286
$178K ﹤0.01%
19,271
-229
2287
$177K ﹤0.01%
1,491
-625
2288
$177K ﹤0.01%
4,821
-1,207
2289
$177K ﹤0.01%
+5,201
2290
$177K ﹤0.01%
646
+202
2291
$177K ﹤0.01%
6,835
2292
$177K ﹤0.01%
5,076
-11,206
2293
$176K ﹤0.01%
1,031
+196
2294
$176K ﹤0.01%
3,243
-364
2295
$176K ﹤0.01%
3,417
-394
2296
$175K ﹤0.01%
1,860
-518
2297
$175K ﹤0.01%
22,096
+10,975
2298
$175K ﹤0.01%
2,400
+118
2299
$175K ﹤0.01%
6,639
+797
2300
$174K ﹤0.01%
10,237
-373
90 91
92
93 94