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
101
$16.4M 0.23%
336,907
-29,630
102
$16.2M 0.23%
147,593
-27,925
103
$16.2M 0.23%
762,403
+16,839
104
$15.9M 0.22%
281,467
-4,385
105
$15.6M 0.22%
513,106
+54,625
106
$15.5M 0.22%
96,612
+14,525
107
$15.4M 0.21%
340,236
-18,058
108
$15.4M 0.21%
398,340
+25,400
109
$15M 0.21%
306,197
+4,517
110
$14.7M 0.2%
637,197
-25,092
111
$14.6M 0.2%
630,439
+262,225
112
$14.6M 0.2%
119,204
-12,363
113
$14.4M 0.2%
136,505
+44,741
114
$14.4M 0.2%
118,416
+8,966
115
$14.1M 0.2%
359,540
+20,288
116
$13.9M 0.19%
402,385
+306,024
117
$13.9M 0.19%
138,217
-7,406
118
$13.6M 0.19%
118,752
+252
119
$13.5M 0.19%
932,040
+163,062
120
$13.2M 0.18%
98,576
-19,629
121
$13.1M 0.18%
125,298
+14,803
122
$13.1M 0.18%
234,285
+24,781
123
$13M 0.18%
5,294,945
+5,294,445
124
$12.9M 0.18%
221,316
-46,423
125
$12.8M 0.18%
153,883
-2,405
3 4
5
6 7