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
5,327
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
1
$229M 2.19%
5,414,220
+340,672
2
$159M 1.52%
3,547,312
+783,039
3
$140M 1.34%
706,065
+61,329
4
$135M 1.29%
505,311
-167,548
5
$119M 1.14%
887,195
-36,952
6
$118M 1.12%
856,419
+126,048
7
$117M 1.12%
750,409
-32,264
8
$113M 1.08%
462,317
+34,334
9
$110M 1.05%
883,799
-29,410
10
$108M 1.03%
765,866
+111,464
11
$104M 0.99%
2,712,408
-1,438,292
12
$101M 0.96%
375,424
+56,273
13
$90.2M 0.86%
1,854,297
+139,498
14
$88.1M 0.84%
1,010,058
+185,131
15
$85.4M 0.82%
2,907,125
+218,335
16
$83.7M 0.8%
1,822,730
+238,871
17
$83.5M 0.8%
976,403
-12,858
18
$82.1M 0.78%
1,068,296
+349,030
19
$81.9M 0.78%
1,003,825
+71,420
20
$81.7M 0.78%
792,024
+20,424
21
$76.9M 0.73%
672,861
+125,762
22
$74.9M 0.71%
946,348
+122,196
23
$74.4M 0.71%
612,243
+78,493
24
$73M 0.7%
852,300
+19,504
25
$71.7M 0.69%
703,173
+345
1
2 3 4 5