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
351
$3.42M 0.05%
132,972
+7,068
352
$3.41M 0.05%
35,565
+1,708
353
$3.4M 0.05%
74,368
-3,225
354
$3.39M 0.05%
69,400
+2,320
355
$3.38M 0.05%
92,009
+10,049
356
$3.38M 0.05%
359,753
+56,145
357
$3.35M 0.05%
50,635
+10,307
358
$3.34M 0.05%
68,761
+35,392
359
$3.34M 0.05%
110,615
+3,177
360
$3.31M 0.05%
201,025
+26,370
361
$3.31M 0.05%
70,046
+16,740
362
$3.31M 0.05%
48,033
-2,696
363
$3.27M 0.05%
81,876
-41,000
364
$3.26M 0.05%
34,947
+7,403
365
$3.24M 0.05%
71,721
-36,150
366
$3.22M 0.04%
69,001
-33,837
367
$3.21M 0.04%
19,669
-563
368
$3.21M 0.04%
130,317
+17,562
369
$3.21M 0.04%
148,419
-10,111
370
$3.18M 0.04%
47,210
+1,449
371
$3.18M 0.04%
37,548
+6,668
372
$3.17M 0.04%
34,277
-81,907
373
$3.16M 0.04%
66,291
+24,825
374
$3.16M 0.04%
142,098
-32,240
375
$3.15M 0.04%
188,780
+4,850
13 14
15
16 17