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
301
$4.14M 0.06%
66,213
-12,012
302
$4.13M 0.06%
95,171
+85,339
303
$4.12M 0.06%
295,563
+231,749
304
$4.12M 0.06%
82,884
-12,052
305
$4.04M 0.06%
160,169
-2,353
306
$4.03M 0.06%
74,444
-1,498
307
$4M 0.06%
141,921
+14,921
308
$3.99M 0.06%
56,009
+1,299
309
$3.99M 0.06%
81,846
+13,203
310
$3.94M 0.05%
110,017
-17,061
311
$3.94M 0.05%
38,736
+2,051
312
$3.93M 0.05%
111,928
+2,782
313
$3.9M 0.05%
151,074
+3,073
314
$3.88M 0.05%
191,838
+5,885
315
$3.87M 0.05%
30,914
+1,752
316
$3.87M 0.05%
273,314
+145,209
317
$3.84M 0.05%
1,440,880
-11,360
318
$3.84M 0.05%
73,366
+56,994
319
$3.83M 0.05%
24,851
-3,768
320
$3.82M 0.05%
50,008
+2,670
321
$3.82M 0.05%
79,699
+10,475
322
$3.81M 0.05%
31,205
-1,069
323
$3.81M 0.05%
47,412
+3,243
324
$3.8M 0.05%
80,413
+1,442
325
$3.76M 0.05%
84,859
+54,615
11 12
13
14 15