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
276
$4.52M 0.06%
163,010
+4,523
277
$4.47M 0.06%
105,146
-59,699
278
$4.46M 0.06%
91,068
-16,298
279
$4.46M 0.06%
42,366
+56
280
$4.44M 0.06%
50,951
+43,618
281
$4.42M 0.06%
44,493
+1,628
282
$4.4M 0.06%
33,170
-22,409
283
$4.4M 0.06%
163,337
+359
284
$4.4M 0.06%
107,896
+11,750
285
$4.39M 0.06%
486,126
+331,284
286
$4.38M 0.06%
344,059
+12,075
287
$4.37M 0.06%
289,988
+49,812
288
$4.36M 0.06%
105,924
-7,764
289
$4.35M 0.06%
71,291
+1,394
290
$4.34M 0.06%
115,562
-6,592
291
$4.34M 0.06%
156,503
+22,719
292
$4.3M 0.06%
302,865
+66,675
293
$4.3M 0.06%
102,126
+79,832
294
$4.28M 0.06%
93,292
+1,498
295
$4.28M 0.06%
36,031
+6,950
296
$4.28M 0.06%
84,425
+39,634
297
$4.23M 0.06%
170,094
+12,651
298
$4.18M 0.06%
52,258
+13,782
299
$4.18M 0.06%
71,164
+3,466
300
$4.14M 0.06%
186,774
+128,808
10 11
12
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