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
476
$2.19M 0.03%
43,634
-5,092
477
$2.19M 0.03%
15,445
+298
478
$2.19M 0.03%
328,018
-14,119
479
$2.18M 0.03%
50,730
+820
480
$2.18M 0.03%
200,840
+4,520
481
$2.18M 0.03%
14,493
+9,233
482
$2.17M 0.03%
199,227
+62,343
483
$2.17M 0.03%
25,254
+8,105
484
$2.16M 0.03%
58,822
-14,888
485
$2.16M 0.03%
13,217
+4,287
486
$2.16M 0.03%
60,138
-2,074
487
$2.15M 0.03%
53,469
+2,536
488
$2.15M 0.03%
30,906
-247
489
$2.14M 0.03%
71,914
-11,137
490
$2.14M 0.03%
28,206
-862
491
$2.13M 0.03%
82,152
-3,311
492
$2.13M 0.03%
228,759
-344,230
493
$2.12M 0.03%
22,965
+16,283
494
$2.12M 0.03%
101,270
-25,602
495
$2.12M 0.03%
142,168
-27,088
496
$2.11M 0.03%
1,504
+45
497
$2.11M 0.03%
22,431
+10,404
498
$2.11M 0.03%
108,507
+11,282
499
$2.11M 0.03%
65,279
+195
500
$2.1M 0.03%
29,948
+25,444
18 19
20
21 22