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
551
$1.82M 0.03%
58,556
+6,695
552
$1.82M 0.03%
78,785
+5,036
553
$1.82M 0.03%
114,853
-375
554
$1.81M 0.03%
190,860
+14,825
555
$1.81M 0.03%
15,358
+518
556
$1.81M 0.03%
64,138
+3,431
557
$1.81M 0.03%
40,753
+19
558
$1.8M 0.03%
27,402
-160
559
$1.8M 0.03%
92,952
-8,728
560
$1.79M 0.02%
103,257
-13,417
561
$1.77M 0.02%
80,504
+4,358
562
$1.76M 0.02%
17,598
+7,089
563
$1.76M 0.02%
149,832
-34,628
564
$1.75M 0.02%
35,789
+371
565
$1.75M 0.02%
57,137
+13,339
566
$1.74M 0.02%
42,106
-9,359
567
$1.74M 0.02%
38,858
-3,572
568
$1.74M 0.02%
45,266
+2,691
569
$1.74M 0.02%
41,757
+13,692
570
$1.74M 0.02%
47,601
-25,565
571
$1.73M 0.02%
152,272
+51,515
572
$1.73M 0.02%
89,773
-618
573
$1.73M 0.02%
35,278
+13,472
574
$1.73M 0.02%
49,741
+10,428
575
$1.73M 0.02%
47,017
+21,590
21 22
23
24 25