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
76
$19.5M 0.27%
186,214
-840
77
$19.4M 0.27%
674,802
+15,532
78
$19.2M 0.27%
483,960
+34,760
79
$18.9M 0.26%
143,606
+16,799
80
$18.9M 0.26%
306,352
-16,981
81
$18.7M 0.26%
373,634
+155,146
82
$18.7M 0.26%
177,907
-112,178
83
$18.6M 0.26%
190,971
+32,496
84
$18.4M 0.26%
231,887
+68,132
85
$18.4M 0.26%
383,300
-37,118
86
$18.3M 0.25%
117,863
+9,828
87
$18M 0.25%
213,252
+7,849
88
$18M 0.25%
147,929
+5,952
89
$17.9M 0.25%
208,730
-79,723
90
$17.8M 0.25%
133,045
-8,243
91
$17.8M 0.25%
556,430
+12,727
92
$17.7M 0.25%
70,655
+12,037
93
$17.5M 0.24%
349,629
+17,395
94
$17.5M 0.24%
225,266
+34,142
95
$17M 0.24%
1,058,376
+226,002
96
$17M 0.24%
269,529
+21,465
97
$16.6M 0.23%
116,748
+15,199
98
$16.5M 0.23%
2,367,280
+703,776
99
$16.4M 0.23%
313,496
+15,748
100
$16.4M 0.23%
129,478
+21,663
2 3
4
5 6