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
526
$1.98M 0.03%
27,071
-1,686
527
$1.98M 0.03%
82,705
-49,530
528
$1.98M 0.03%
130,089
-7,755
529
$1.97M 0.03%
82,578
+11,085
530
$1.97M 0.03%
140,226
+2,573
531
$1.94M 0.03%
39,493
+810
532
$1.94M 0.03%
99,790
-15,308
533
$1.93M 0.03%
30,543
-13,403
534
$1.93M 0.03%
35,188
-668
535
$1.92M 0.03%
30,858
-2,630
536
$1.92M 0.03%
64,052
-63,092
537
$1.91M 0.03%
9,539
-577
538
$1.89M 0.03%
49,614
-5,569
539
$1.87M 0.03%
36,666
+265
540
$1.87M 0.03%
+64,175
541
$1.86M 0.03%
26,038
+2,637
542
$1.86M 0.03%
7,330
+691
543
$1.85M 0.03%
64,020
-43,045
544
$1.85M 0.03%
12,038
-976
545
$1.85M 0.03%
50,374
+15,304
546
$1.85M 0.03%
180,429
+998
547
$1.85M 0.03%
149,575
+45,550
548
$1.84M 0.03%
32,307
+1,765
549
$1.83M 0.03%
48,912
-812
550
$1.83M 0.03%
36,161
+62
20 21
22
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