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
851
$1M 0.01%
37,679
-18,000
852
$1M 0.01%
83,169
+26,283
853
$999K 0.01%
11,732
+463
854
$991K 0.01%
20,149
+1,683
855
$991K 0.01%
18,976
+10,548
856
$985K 0.01%
91,501
+4,851
857
$982K 0.01%
13,275
+4,572
858
$982K 0.01%
98,145
-42,638
859
$980K 0.01%
72,057
+14,317
860
$980K 0.01%
10,825
-1,246
861
$978K 0.01%
8,686
-4,080
862
$975K 0.01%
27,381
+5,052
863
$971K 0.01%
34,513
-73,628
864
$971K 0.01%
20,920
+9,475
865
$964K 0.01%
10,786
-2,061
866
$958K 0.01%
31,250
+1,831
867
$958K 0.01%
158,144
-8,080
868
$958K 0.01%
37,501
+6,059
869
$956K 0.01%
43,497
+1,105
870
$952K 0.01%
16,529
+1,003
871
$951K 0.01%
5,207
-51
872
$951K 0.01%
8,075
+3,532
873
$950K 0.01%
12,291
-2,814
874
$950K 0.01%
13,343
+705
875
$948K 0.01%
13,088
-3,138
33 34
35
36 37