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
126
$12.7M 0.18%
202,998
-12,278
127
$12.7M 0.18%
457,727
+87,402
128
$12.6M 0.18%
223,353
+4,816
129
$12.5M 0.17%
173,086
+14,150
130
$12.5M 0.17%
121,795
+2,918
131
$12.2M 0.17%
211,289
-17,050
132
$12.2M 0.17%
82,749
+13,207
133
$12.1M 0.17%
137,968
+1,032
134
$11.9M 0.17%
285,517
-10,388
135
$11.8M 0.16%
1,325,292
+836,412
136
$11.5M 0.16%
230,408
+1,611
137
$11.4M 0.16%
110,330
+3,159
138
$11.2M 0.16%
101,193
+43,835
139
$11.1M 0.15%
120,007
+13,705
140
$10.9M 0.15%
132,140
+8,816
141
$10.8M 0.15%
205,622
+2,199
142
$10.7M 0.15%
209,248
+28,415
143
$10.6M 0.15%
179,696
-42,566
144
$10.4M 0.15%
34,667
+1,244
145
$10.4M 0.14%
100,516
+5,713
146
$10.4M 0.14%
150,728
+33,457
147
$10.3M 0.14%
201,876
-39,187
148
$10.3M 0.14%
404,310
+13,342
149
$10.2M 0.14%
210,117
+32,862
150
$9.8M 0.14%
339,780
+79,305
4 5
6
7 8