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
751
$1.21M 0.02%
56,112
+17,047
752
$1.21M 0.02%
34,087
+5,815
753
$1.2M 0.02%
20,798
+936
754
$1.2M 0.02%
66,809
+57,477
755
$1.2M 0.02%
39,766
-1,571
756
$1.19M 0.02%
32,640
-3,023
757
$1.19M 0.02%
82,707
+8,898
758
$1.19M 0.02%
62,379
+4,221
759
$1.18M 0.02%
37,639
-3,867
760
$1.18M 0.02%
31,492
-15,159
761
$1.18M 0.02%
82,150
+6,030
762
$1.17M 0.02%
142,577
+90
763
$1.17M 0.02%
25,639
-1,888
764
$1.17M 0.02%
18,393
+2,710
765
$1.17M 0.02%
28,187
+8,585
766
$1.17M 0.02%
48,929
+2,205
767
$1.17M 0.02%
35,787
-643
768
$1.16M 0.02%
+47,802
769
$1.16M 0.02%
25,487
+6,370
770
$1.16M 0.02%
96,172
+4,372
771
$1.15M 0.02%
21,612
+17,978
772
$1.15M 0.02%
51,336
+37,086
773
$1.15M 0.02%
33,793
-14,901
774
$1.15M 0.02%
34,931
-180,020
775
$1.15M 0.02%
17,968
-275
29 30
31
32 33