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
601
$1.65M 0.02%
48,162
+18,088
602
$1.64M 0.02%
16,102
+11,755
603
$1.64M 0.02%
21,860
-488
604
$1.64M 0.02%
77,879
+4,764
605
$1.63M 0.02%
92,530
+12,610
606
$1.63M 0.02%
34,950
-2,228
607
$1.62M 0.02%
34,560
+3,257
608
$1.62M 0.02%
30,841
+1,620
609
$1.61M 0.02%
64,921
+47,016
610
$1.61M 0.02%
88,270
+8,870
611
$1.61M 0.02%
32,423
-2,453
612
$1.61M 0.02%
54,595
+18,029
613
$1.6M 0.02%
14,873
-3,111
614
$1.59M 0.02%
65,832
+59,258
615
$1.59M 0.02%
64,804
+642
616
$1.59M 0.02%
50,463
+32,724
617
$1.58M 0.02%
40,806
-520
618
$1.57M 0.02%
21,624
+7,295
619
$1.57M 0.02%
74,121
+8,188
620
$1.56M 0.02%
8,831
+4,706
621
$1.56M 0.02%
57,104
-53,665
622
$1.56M 0.02%
31,638
-4,588
623
$1.55M 0.02%
59,770
+15,515
624
$1.55M 0.02%
46,492
+29,471
625
$1.55M 0.02%
9,092
+1,093
23 24
25
26 27