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
426
$2.59M 0.04%
100,473
+7,776
427
$2.57M 0.04%
97,911
+41,942
428
$2.55M 0.04%
191,909
+40,087
429
$2.55M 0.04%
86,125
+18,133
430
$2.54M 0.04%
25,891
+4,177
431
$2.54M 0.04%
160,455
-4,238
432
$2.5M 0.03%
52,409
-6,945
433
$2.5M 0.03%
1,700
-128
434
$2.49M 0.03%
166,623
+12,963
435
$2.49M 0.03%
46,200
-13,060
436
$2.48M 0.03%
60,272
+230
437
$2.48M 0.03%
42,226
-1,567
438
$2.48M 0.03%
32,970
+7,329
439
$2.48M 0.03%
52,379
+29,788
440
$2.48M 0.03%
41,676
+6,352
441
$2.48M 0.03%
42,069
-24,027
442
$2.48M 0.03%
16,316
+2,335
443
$2.48M 0.03%
28,479
+18,401
444
$2.46M 0.03%
42,665
-1,879
445
$2.46M 0.03%
76,297
+6,326
446
$2.44M 0.03%
292,844
+19,027
447
$2.43M 0.03%
100,226
+6,350
448
$2.42M 0.03%
38,198
+36,748
449
$2.41M 0.03%
120,760
-2,154
450
$2.4M 0.03%
138,370
-41,303
16 17
18
19 20