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
$13.1B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,589
New
Increased
Reduced
Closed

Top Sells

1 +$52.4M
2 +$42.8M
3 +$31.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.5M

Sector Composition

1 Technology 7.28%
2 Financials 5.64%
3 Industrials 4.29%
4 Healthcare 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$679K 0.01%
99,733
+24,732
1452
$674K 0.01%
62,576
+51,804
1453
$669K 0.01%
11,674
1454
$669K 0.01%
12,769
-1,279
1455
$668K 0.01%
3,650
-158
1456
$667K 0.01%
4,514
+702
1457
$665K 0.01%
36,564
+2,444
1458
$665K 0.01%
23,959
+6,651
1459
$665K 0.01%
48,487
+7,154
1460
$665K 0.01%
12,014
+835
1461
$664K 0.01%
14,491
-1,739
1462
$663K 0.01%
24,699
+3,931
1463
$663K 0.01%
58,347
+1,053
1464
$661K 0.01%
51,370
-14,121
1465
$660K 0.01%
13,150
-1,030
1466
$659K 0.01%
48,546
+9,906
1467
$659K 0.01%
83,883
+2,002
1468
$656K 0.01%
15,224
-633
1469
$656K 0.01%
72,360
+1,215
1470
$653K 0.01%
13,990
+1,550
1471
$653K 0.01%
7,515
+517
1472
$653K 0.01%
19,632
+2,520
1473
$652K 0.01%
10,196
-52
1474
$652K 0.01%
20,349
-4,399
1475
$651K 0.01%
16,031
+626