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
801
$1.09M 0.02%
35,511
-2,478
802
$1.09M 0.02%
27,841
+3,920
803
$1.09M 0.02%
19,387
-2,877
804
$1.08M 0.02%
10,968
+6,045
805
$1.08M 0.02%
17,396
+13,962
806
$1.08M 0.02%
20,459
-4,855
807
$1.08M 0.02%
14,399
+2,873
808
$1.08M 0.02%
44,406
-2,160
809
$1.08M 0.02%
31,424
-2,646
810
$1.08M 0.02%
54,500
+15,850
811
$1.08M 0.02%
31,031
+2,089
812
$1.07M 0.01%
35,047
-8,134
813
$1.07M 0.01%
56,963
+28,148
814
$1.07M 0.01%
67,810
-22,420
815
$1.06M 0.01%
46,360
-8,246
816
$1.06M 0.01%
28,770
-768
817
$1.06M 0.01%
97,001
+5,336
818
$1.06M 0.01%
18,925
-2,409
819
$1.06M 0.01%
10,332
+3,329
820
$1.06M 0.01%
16,887
-1,904
821
$1.05M 0.01%
50,616
-27,703
822
$1.05M 0.01%
83,888
+129
823
$1.05M 0.01%
27,930
-8,815
824
$1.05M 0.01%
71,233
-2,336
825
$1.05M 0.01%
7,325
-463
31 32
33
34 35