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
2451
$147K ﹤0.01%
5,943
+3,448
2452
$147K ﹤0.01%
3,744
+765
2453
$147K ﹤0.01%
12,114
+12,055
2454
$146K ﹤0.01%
7,336
+4,574
2455
$146K ﹤0.01%
6,458
+2,474
2456
$146K ﹤0.01%
9,851
+601
2457
$146K ﹤0.01%
2,455
-110
2458
$145K ﹤0.01%
2,146
+14
2459
$145K ﹤0.01%
2,610
+66
2460
$144K ﹤0.01%
5,897
+81
2461
$144K ﹤0.01%
1,855
+38
2462
$144K ﹤0.01%
6,096
+4,122
2463
$144K ﹤0.01%
6,090
-2,656
2464
$144K ﹤0.01%
1,920
+862
2465
$144K ﹤0.01%
9,284
-3,978
2466
$144K ﹤0.01%
4,936
+3,383
2467
$144K ﹤0.01%
4,380
+263
2468
$143K ﹤0.01%
2,959
-352
2469
$143K ﹤0.01%
945
+115
2470
$143K ﹤0.01%
1,654
-169
2471
$143K ﹤0.01%
5,410
+3,745
2472
$142K ﹤0.01%
4,190
-168
2473
$142K ﹤0.01%
2,000
+229
2474
$142K ﹤0.01%
8,450
+3,825
2475
$142K ﹤0.01%
7,641
+5,872
97 98
99
100 101