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
376
$3.15M 0.04%
22,484
+2,268
377
$3.12M 0.04%
168,015
-41,055
378
$3.1M 0.04%
58,412
+10,448
379
$3.1M 0.04%
103,048
+5,340
380
$3.09M 0.04%
41,924
+17
381
$3.07M 0.04%
50,487
+757
382
$3.06M 0.04%
29,617
-1,005
383
$3.04M 0.04%
27,178
+2,056
384
$3.03M 0.04%
55,041
-635
385
$3.03M 0.04%
214,431
+159,189
386
$3.02M 0.04%
103,739
-111,364
387
$3.01M 0.04%
40,750
-877
388
$2.97M 0.04%
393,700
+17,650
389
$2.97M 0.04%
91,386
+10,866
390
$2.96M 0.04%
21,644
-3,304
391
$2.95M 0.04%
272,263
+54,884
392
$2.95M 0.04%
58,488
+2,546
393
$2.95M 0.04%
25,148
+1,374
394
$2.92M 0.04%
110,157
+28,495
395
$2.92M 0.04%
139,469
+18,299
396
$2.91M 0.04%
37,826
-65,813
397
$2.9M 0.04%
313,568
+40,883
398
$2.9M 0.04%
99,594
+28,942
399
$2.89M 0.04%
68,759
+18,379
400
$2.89M 0.04%
47,810
+2,960
14 15
16
17 18