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
651
$1.47M 0.02%
49,474
-1,099
652
$1.47M 0.02%
71,327
+53,955
653
$1.47M 0.02%
80,755
-54,857
654
$1.46M 0.02%
3,969
+575
655
$1.46M 0.02%
52,360
-4,360
656
$1.46M 0.02%
130,827
+19,739
657
$1.46M 0.02%
37,341
+4,539
658
$1.45M 0.02%
51,937
-144,344
659
$1.45M 0.02%
50,872
+4,098
660
$1.44M 0.02%
43,332
+35,694
661
$1.44M 0.02%
37,703
+2,888
662
$1.44M 0.02%
67,916
+9,061
663
$1.43M 0.02%
12,060
+8,539
664
$1.43M 0.02%
20,722
+4,615
665
$1.43M 0.02%
9,818
-869
666
$1.42M 0.02%
13,542
+3,150
667
$1.42M 0.02%
29,768
-1,899
668
$1.42M 0.02%
33,597
+8,913
669
$1.41M 0.02%
59,675
+58,675
670
$1.41M 0.02%
28,094
+5,850
671
$1.41M 0.02%
33,117
-9,314
672
$1.41M 0.02%
27,444
-1,970
673
$1.41M 0.02%
36,303
+27,750
674
$1.41M 0.02%
94,783
+25,228
675
$1.4M 0.02%
29,750
+1,501
25 26
27
28 29