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
501
$2.1M 0.03%
25,509
-507
502
$2.1M 0.03%
15,644
+2,386
503
$2.09M 0.03%
44,701
+16,316
504
$2.08M 0.03%
66,666
-1,761
505
$2.08M 0.03%
63,721
+28,869
506
$2.08M 0.03%
16,747
+1,373
507
$2.08M 0.03%
74,826
-7,714
508
$2.08M 0.03%
52,278
+2,574
509
$2.07M 0.03%
75,454
-24,432
510
$2.07M 0.03%
112,950
+48,234
511
$2.06M 0.03%
16,837
-5,103
512
$2.05M 0.03%
21,388
+3,638
513
$2.05M 0.03%
57,215
+26,158
514
$2.04M 0.03%
15,589
+1,154
515
$2.03M 0.03%
31,152
+2,309
516
$2.03M 0.03%
19,608
-1,052
517
$2.02M 0.03%
18,526
+8,902
518
$2.02M 0.03%
97,172
-168,711
519
$2.02M 0.03%
86,551
+2,217
520
$2.01M 0.03%
66,596
-13,407
521
$2M 0.03%
73,244
+9,564
522
$2M 0.03%
97,337
-2,245
523
$1.99M 0.03%
67,909
+19,519
524
$1.99M 0.03%
46,353
-50,606
525
$1.99M 0.03%
52,676
+15,296
19 20
21
22 23