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
626
$1.55M 0.02%
27,469
+7,093
627
$1.55M 0.02%
22,209
+6,346
628
$1.54M 0.02%
29,665
+771
629
$1.54M 0.02%
25,536
-2,382
630
$1.54M 0.02%
19,859
-25,936
631
$1.54M 0.02%
15,262
+7,514
632
$1.54M 0.02%
88,651
-8,775
633
$1.53M 0.02%
109,950
+4,596
634
$1.53M 0.02%
60,115
-7,077
635
$1.53M 0.02%
24,164
+23,688
636
$1.53M 0.02%
141,249
-27,565
637
$1.52M 0.02%
16,541
-2,417
638
$1.52M 0.02%
13,745
-1,091
639
$1.51M 0.02%
103,760
-28,510
640
$1.5M 0.02%
63,725
-2,703
641
$1.5M 0.02%
14,983
+2,931
642
$1.49M 0.02%
35,996
+773
643
$1.49M 0.02%
102,640
+12,595
644
$1.48M 0.02%
15,431
+662
645
$1.48M 0.02%
53,209
646
$1.48M 0.02%
22,353
+557
647
$1.48M 0.02%
103,467
-6,742
648
$1.48M 0.02%
51,862
-6,254
649
$1.48M 0.02%
13,148
+5,893
650
$1.48M 0.02%
36,308
+5,916
24 25
26
27 28