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
451
$2.4M 0.03%
156,463
-948
452
$2.4M 0.03%
20,102
+4,757
453
$2.39M 0.03%
60,348
454
$2.38M 0.03%
52,718
+3,206
455
$2.38M 0.03%
107,311
+101,670
456
$2.38M 0.03%
13,155
-502
457
$2.35M 0.03%
69,111
+6,537
458
$2.35M 0.03%
104,851
-5,564
459
$2.33M 0.03%
38,764
+1,976
460
$2.33M 0.03%
177,827
+451
461
$2.31M 0.03%
141,407
-7,260
462
$2.31M 0.03%
142,585
+1,283
463
$2.31M 0.03%
45,798
+2,794
464
$2.29M 0.03%
48,824
+52
465
$2.28M 0.03%
29,053
+179
466
$2.27M 0.03%
92,090
-42
467
$2.26M 0.03%
80,554
+5,745
468
$2.25M 0.03%
45,279
+1,779
469
$2.23M 0.03%
24,584
+3,128
470
$2.23M 0.03%
15,735
+5,129
471
$2.21M 0.03%
249,840
-3,273
472
$2.2M 0.03%
7,743
+2,383
473
$2.2M 0.03%
40,699
-7,362
474
$2.2M 0.03%
50,710
+30,187
475
$2.2M 0.03%
96,196
+2,984
17 18
19
20 21