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
826
$1.05M 0.01%
15,902
+1,349
827
$1.05M 0.01%
58,428
+2,464
828
$1.05M 0.01%
126,912
+43,599
829
$1.05M 0.01%
19,654
+9,339
830
$1.05M 0.01%
35,487
+11,046
831
$1.04M 0.01%
40,604
-1,529
832
$1.04M 0.01%
5,079
-1,762
833
$1.04M 0.01%
25,443
+5,648
834
$1.04M 0.01%
59,247
-13,847
835
$1.04M 0.01%
24,989
+751
836
$1.03M 0.01%
19,314
-4,392
837
$1.03M 0.01%
21,050
-1,265
838
$1.03M 0.01%
92,106
+3,513
839
$1.03M 0.01%
127,798
-8,026
840
$1.03M 0.01%
27,439
+6,805
841
$1.02M 0.01%
80,028
+15,600
842
$1.02M 0.01%
17,372
+2,431
843
$1.02M 0.01%
10,390
+564
844
$1.02M 0.01%
17,603
+1,292
845
$1.02M 0.01%
155,206
+7,952
846
$1.01M 0.01%
21,415
+10,151
847
$1.01M 0.01%
39,311
+1,302
848
$1.01M 0.01%
27,914
+4,701
849
$1M 0.01%
65,253
+3,188
850
$1M 0.01%
52,867
-1,461
32 33
34
35 36