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
2376
$160K ﹤0.01%
10,274
-500
2377
$160K ﹤0.01%
9,672
+2,467
2378
$159K ﹤0.01%
1,844
+17
2379
$159K ﹤0.01%
2,426
+61
2380
$159K ﹤0.01%
14,101
+8,100
2381
$159K ﹤0.01%
9,689
+3,064
2382
$159K ﹤0.01%
3,483
+258
2383
$159K ﹤0.01%
3,500
+3,400
2384
$159K ﹤0.01%
30,350
+24,700
2385
$158K ﹤0.01%
9,705
+5,550
2386
$158K ﹤0.01%
2,574
-749
2387
$158K ﹤0.01%
+6,700
2388
$158K ﹤0.01%
10,678
-4,796
2389
$158K ﹤0.01%
26,654
2390
$157K ﹤0.01%
6,460
-388
2391
$157K ﹤0.01%
2,168
-669
2392
$157K ﹤0.01%
8,377
-11
2393
$157K ﹤0.01%
13,933
-23,974
2394
$157K ﹤0.01%
2,004
+1,035
2395
$156K ﹤0.01%
3,577
+37
2396
$156K ﹤0.01%
2,904
-513
2397
$156K ﹤0.01%
809
-29
2398
$155K ﹤0.01%
3,506
-136
2399
$155K ﹤0.01%
3,105
+2,453
2400
$155K ﹤0.01%
2,060
-29
94 95
96
97 98