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
326
$3.75M 0.05%
249,786
+4,475
327
$3.73M 0.05%
74,346
+13,902
328
$3.71M 0.05%
64,211
+14,822
329
$3.69M 0.05%
31,058
-612
330
$3.67M 0.05%
197,889
-325
331
$3.67M 0.05%
119,449
-664
332
$3.62M 0.05%
34,434
+307
333
$3.62M 0.05%
132,108
+108,916
334
$3.61M 0.05%
56,726
+287
335
$3.61M 0.05%
54,429
+37,117
336
$3.6M 0.05%
61,508
+2,402
337
$3.59M 0.05%
38,049
+6,613
338
$3.58M 0.05%
27,824
+13,988
339
$3.56M 0.05%
72,919
+36,061
340
$3.54M 0.05%
21,365
+7,556
341
$3.53M 0.05%
326,398
-15,119
342
$3.53M 0.05%
39,414
+6,102
343
$3.52M 0.05%
186,358
+16,879
344
$3.51M 0.05%
47,474
+6,262
345
$3.5M 0.05%
381,350
+13,690
346
$3.5M 0.05%
182,925
+1,724
347
$3.48M 0.05%
32,915
+3,204
348
$3.47M 0.05%
26,975
+4,525
349
$3.46M 0.05%
111,120
+1,721
350
$3.44M 0.05%
49,793
+32,484
12 13
14
15 16