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
726
$1.26M 0.02%
5,408
+4,328
727
$1.26M 0.02%
45,563
-1,825
728
$1.25M 0.02%
25,920
+18,911
729
$1.25M 0.02%
45,031
+322
730
$1.24M 0.02%
61,124
-1,105
731
$1.24M 0.02%
7,532
+1,267
732
$1.24M 0.02%
19,318
+1,196
733
$1.24M 0.02%
20,639
+4,078
734
$1.24M 0.02%
46,286
+4,240
735
$1.23M 0.02%
10,151
-201
736
$1.23M 0.02%
71,766
-5,680
737
$1.23M 0.02%
22,495
-1,045
738
$1.23M 0.02%
28,653
-5,559
739
$1.23M 0.02%
94,589
+65,673
740
$1.23M 0.02%
21,870
+1,577
741
$1.22M 0.02%
48,346
+7,223
742
$1.22M 0.02%
81,902
+1,507
743
$1.22M 0.02%
39,043
+952
744
$1.22M 0.02%
25,709
+10,674
745
$1.22M 0.02%
21,011
+308
746
$1.22M 0.02%
9,721
-1,007
747
$1.22M 0.02%
77,886
-1,487
748
$1.22M 0.02%
15,157
+4,946
749
$1.21M 0.02%
38,649
+11,652
750
$1.21M 0.02%
54,023
+44,927
28 29
30
31 32