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
$7.19B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,187
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$17.4M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M

Top Sells

1
+$38M
2
+$11.8M
3
+$11.3M
4
MSM icon
MSC Industrial Direct
MSM
+$7.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.83M

Sector Composition

1 Financials 6.15%
2 Industrials 5.32%
3 Technology 5.28%
4 Consumer Staples 4.98%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.75M 0.08%
141,628
-108,544
227
$5.74M 0.08%
634,751
+72,872
228
$5.7M 0.08%
114,318
+4,886
229
$5.7M 0.08%
71,201
-3,318
230
$5.68M 0.08%
62,601
-12,054
231
$5.65M 0.08%
49,303
-2,730
232
$5.64M 0.08%
54,578
+6,749
233
$5.62M 0.08%
188,200
+1,144
234
$5.61M 0.08%
110,642
+11,172
235
$5.57M 0.08%
177,045
+22,899
236
$5.54M 0.08%
74,582
+10,152
237
$5.53M 0.08%
463,056
+107,682
238
$5.52M 0.08%
76,788
+19,473
239
$5.5M 0.08%
29,517
+1,690
240
$5.47M 0.08%
72,114
+15,618
241
$5.45M 0.08%
215,508
+448
242
$5.41M 0.08%
82,385
+2,435
243
$5.33M 0.07%
133,540
+39,416
244
$5.33M 0.07%
124,211
+45,743
245
$5.32M 0.07%
87,659
+19,418
246
$5.3M 0.07%
96,975
+2,296
247
$5.25M 0.07%
118,423
+6,024
248
$5.21M 0.07%
149,864
+26,305
249
$5.2M 0.07%
273,711
+99,866
250
$5.2M 0.07%
71,074
-2,067
8 9
10
11 12