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
676
$1.4M 0.02%
26,097
+16,429
677
$1.4M 0.02%
30,890
+29,192
678
$1.4M 0.02%
44,185
-3,042
679
$1.39M 0.02%
53,925
680
$1.39M 0.02%
67,800
+6,414
681
$1.39M 0.02%
15,019
+6,713
682
$1.38M 0.02%
61,242
+6,419
683
$1.38M 0.02%
19,493
+7,532
684
$1.38M 0.02%
45,087
+31,532
685
$1.38M 0.02%
35,123
+21,053
686
$1.38M 0.02%
23,466
-9,098
687
$1.37M 0.02%
33,855
+10,076
688
$1.37M 0.02%
19,004
+8,633
689
$1.37M 0.02%
33,856
+1,154
690
$1.37M 0.02%
101,664
+10,153
691
$1.36M 0.02%
18,963
+891
692
$1.36M 0.02%
21,424
+286
693
$1.36M 0.02%
9,314
-8
694
$1.36M 0.02%
26,994
-2,580
695
$1.36M 0.02%
84,316
+20,231
696
$1.35M 0.02%
25,661
+276
697
$1.35M 0.02%
25,606
-2,389
698
$1.35M 0.02%
38,198
-4,841
699
$1.34M 0.02%
16,312
-1,392
700
$1.34M 0.02%
11,664
+7,175
26 27
28
29 30