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
776
$1.15M 0.02%
21,555
+586
777
$1.15M 0.02%
18,038
-1,283
778
$1.14M 0.02%
27,427
+17,862
779
$1.14M 0.02%
9,708
-1,529
780
$1.14M 0.02%
33,753
+22,283
781
$1.14M 0.02%
112,949
+29,774
782
$1.14M 0.02%
86,521
+1,527
783
$1.14M 0.02%
107,807
+9,730
784
$1.14M 0.02%
44,113
+8,579
785
$1.14M 0.02%
25,644
+10,608
786
$1.13M 0.02%
20,978
-758
787
$1.12M 0.02%
17,493
+4,887
788
$1.12M 0.02%
85,520
-1,652
789
$1.12M 0.02%
12,620
+9,217
790
$1.12M 0.02%
41,608
+608
791
$1.12M 0.02%
20,481
+334
792
$1.11M 0.02%
21,942
+7,975
793
$1.11M 0.02%
16,435
+9,829
794
$1.11M 0.02%
132,345
-55,417
795
$1.1M 0.02%
20,234
-7,162
796
$1.1M 0.02%
15,845
+1,176
797
$1.1M 0.02%
125,535
+11,346
798
$1.1M 0.02%
10,858
+320
799
$1.1M 0.02%
74,488
-7,299
800
$1.1M 0.02%
104,890
+20,160
30 31
32
33 34