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
576
$1.73M 0.02%
55,147
-207,924
577
$1.72M 0.02%
55,382
+8,302
578
$1.72M 0.02%
37,881
-1,549
579
$1.72M 0.02%
65,791
+28,894
580
$1.71M 0.02%
71,023
-5,018
581
$1.71M 0.02%
51,634
+3,062
582
$1.7M 0.02%
21,764
+3,065
583
$1.7M 0.02%
42,890
-71,123
584
$1.7M 0.02%
35,144
+2,093
585
$1.69M 0.02%
71,633
+504
586
$1.69M 0.02%
17,747
+159
587
$1.69M 0.02%
35,558
-11,634
588
$1.69M 0.02%
64,044
+584
589
$1.68M 0.02%
15,200
-3,587
590
$1.68M 0.02%
44,039
+2,284
591
$1.67M 0.02%
130,412
+44,620
592
$1.67M 0.02%
101,115
+95,155
593
$1.67M 0.02%
47,895
-3,759
594
$1.67M 0.02%
107,767
+1,179
595
$1.66M 0.02%
54,034
+2,204
596
$1.66M 0.02%
78,694
+2,988
597
$1.66M 0.02%
60,723
+37,118
598
$1.66M 0.02%
41,076
+7,254
599
$1.66M 0.02%
29,794
+10,164
600
$1.66M 0.02%
13,290
-982
22 23
24
25 26