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
701
$1.34M 0.02%
106,522
+75,192
702
$1.34M 0.02%
13,290
+154
703
$1.33M 0.02%
47,721
+2,328
704
$1.33M 0.02%
15,007
-44,555
705
$1.33M 0.02%
23,611
+258
706
$1.33M 0.02%
3,699
+275
707
$1.32M 0.02%
24,658
+5,165
708
$1.32M 0.02%
91,837
-8,525
709
$1.31M 0.02%
73,014
+2,115
710
$1.31M 0.02%
69,388
-21,933
711
$1.31M 0.02%
32,645
-1,540
712
$1.3M 0.02%
64,630
+2,532
713
$1.3M 0.02%
94,882
+7,223
714
$1.3M 0.02%
87,732
-1,462
715
$1.3M 0.02%
16,526
-4,613
716
$1.29M 0.02%
24,697
+768
717
$1.29M 0.02%
27,632
+26
718
$1.29M 0.02%
74,617
+1,467
719
$1.28M 0.02%
27,924
-606
720
$1.28M 0.02%
42,228
+839
721
$1.28M 0.02%
11,383
-2,330
722
$1.28M 0.02%
33,781
+1,767
723
$1.26M 0.02%
12,904
+1,023
724
$1.26M 0.02%
28,653
+27,308
725
$1.26M 0.02%
18,122
+4,189
27 28
29
30 31