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
401
$2.83M 0.04%
39,641
+8,446
402
$2.82M 0.04%
141,705
-3,950
403
$2.79M 0.04%
13,174
-1,994
404
$2.76M 0.04%
55,010
-2,634
405
$2.74M 0.04%
142,895
-12,821
406
$2.74M 0.04%
67,238
+32,246
407
$2.72M 0.04%
85,911
-4,674
408
$2.72M 0.04%
39,372
-2,723
409
$2.7M 0.04%
14,760
+8,343
410
$2.7M 0.04%
66,404
-2,969
411
$2.69M 0.04%
61,575
-2,366
412
$2.66M 0.04%
35,663
+2,756
413
$2.66M 0.04%
47,882
+23,606
414
$2.65M 0.04%
313,758
+228,546
415
$2.65M 0.04%
39,558
+7,425
416
$2.65M 0.04%
47,053
+20,405
417
$2.64M 0.04%
77,348
-3,008
418
$2.63M 0.04%
28,115
-11,434
419
$2.63M 0.04%
116,207
+23,038
420
$2.62M 0.04%
113,441
+22,527
421
$2.61M 0.04%
54,450
-13,117
422
$2.6M 0.04%
61,732
+1,388
423
$2.59M 0.04%
25,640
+12,112
424
$2.59M 0.04%
33,858
-176
425
$2.59M 0.04%
72,284
-8,790
15 16
17
18 19