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
2351
$164K ﹤0.01%
6,628
+445
2352
$164K ﹤0.01%
2,769
-630
2353
$164K ﹤0.01%
9,888
2354
$163K ﹤0.01%
1,846
-35
2355
$163K ﹤0.01%
16,400
-6,296
2356
$163K ﹤0.01%
8,024
+1,443
2357
$163K ﹤0.01%
11,929
+1,860
2358
$163K ﹤0.01%
4,246
-146
2359
$163K ﹤0.01%
2,397
+1,147
2360
$162K ﹤0.01%
10,529
+10,175
2361
$162K ﹤0.01%
15,531
+100
2362
$162K ﹤0.01%
7,692
+1,376
2363
$162K ﹤0.01%
3,175
+220
2364
$162K ﹤0.01%
2,562
+360
2365
$162K ﹤0.01%
5,439
-1,120
2366
$162K ﹤0.01%
5,276
-3,889
2367
$161K ﹤0.01%
3,343
+378
2368
$161K ﹤0.01%
2,113
+1,261
2369
$161K ﹤0.01%
5,542
-7,705
2370
$161K ﹤0.01%
4,902
-492
2371
$161K ﹤0.01%
4,896
+916
2372
$161K ﹤0.01%
3,027
+1,233
2373
$161K ﹤0.01%
10,321
+3,304
2374
$161K ﹤0.01%
3,029
+509
2375
$160K ﹤0.01%
3,309
-9
93 94
95
96 97