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
51
$29.4M 0.41%
197,030
-23,292
52
$28.5M 0.4%
338,330
+64,076
53
$26.9M 0.37%
304,315
+4,828
54
$26.7M 0.37%
322,574
+22,640
55
$25.7M 0.36%
246,959
+20,040
56
$25.6M 0.36%
340,631
+35,578
57
$25.5M 0.35%
274,501
+38,065
58
$25.2M 0.35%
554,164
-680
59
$25.1M 0.35%
345,568
-18,842
60
$24.8M 0.35%
258,912
+21,920
61
$24.3M 0.34%
153,036
+82
62
$23.2M 0.32%
352,992
+8,217
63
$23.1M 0.32%
635,311
+75,087
64
$23M 0.32%
250,949
+8,399
65
$22.9M 0.32%
468,280
-1,557
66
$22.8M 0.32%
410,927
-4,890
67
$22.1M 0.31%
532,593
-3,430
68
$21.5M 0.3%
274,921
+63,346
69
$21.2M 0.3%
687,113
+7,199
70
$20.9M 0.29%
172,981
+16,744
71
$20.7M 0.29%
292,146
-524
72
$20.3M 0.28%
177,137
+2,143
73
$20.2M 0.28%
156,360
+17,007
74
$19.9M 0.28%
355,529
-5,109
75
$19.7M 0.27%
363,725
+24,558
1 2
3
4 5