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
26
$52.4M 0.73%
621,960
-2,695
27
$52.2M 0.73%
766,302
+112,042
28
$51.3M 0.71%
438,291
+26,720
29
$50.8M 0.71%
639,091
+30,943
30
$49.5M 0.69%
994,816
+7,942
31
$48.5M 0.67%
1,000,823
-29,392
32
$48.3M 0.67%
479,873
+1,187
33
$44.4M 0.62%
658,699
+5,376
34
$43.5M 0.61%
893,832
-5,118
35
$43.2M 0.6%
498,396
+173,270
36
$43M 0.6%
781,571
+51,946
37
$40.8M 0.57%
477,411
+290
38
$40.5M 0.56%
369,974
+42,868
39
$39.4M 0.55%
1,096,800
+68,870
40
$37.6M 0.52%
1,146,945
+207,905
41
$36.8M 0.51%
459,224
-8,558
42
$35.7M 0.5%
158,870
+65,786
43
$34.8M 0.48%
919,600
+145,000
44
$34.3M 0.48%
292,743
+147,556
45
$34.1M 0.47%
308,051
+10,288
46
$33.9M 0.47%
299,834
+24,754
47
$32.4M 0.45%
652,239
-17,022
48
$32.4M 0.45%
280,950
+7,494
49
$32.2M 0.45%
295,619
-9,884
50
$31.1M 0.43%
157,390
+32,060
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