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
151
$9.75M 0.14%
141,248
+4,782
152
$9.71M 0.14%
333,434
-38,653
153
$9.7M 0.13%
40
-1
154
$9.6M 0.13%
130,299
+8,090
155
$9.53M 0.13%
785,799
-60,912
156
$9.43M 0.13%
70,834
+17,511
157
$9.35M 0.13%
266,441
+82,404
158
$9.3M 0.13%
210,465
+8,505
159
$9.23M 0.13%
76,806
+6,369
160
$9.23M 0.13%
86,567
+2,155
161
$9.08M 0.13%
245,930
+43,211
162
$8.99M 0.13%
364,713
+573
163
$8.98M 0.12%
165,630
+6,476
164
$8.92M 0.12%
37,351
+16,552
165
$8.87M 0.12%
171,776
-117,710
166
$8.86M 0.12%
55,505
+7,141
167
$8.62M 0.12%
267,895
+13,746
168
$8.46M 0.12%
312,911
+1,558
169
$8.28M 0.12%
133,776
+12,225
170
$8.28M 0.12%
485,396
-175,206
171
$8.27M 0.12%
556,902
+141,706
172
$8.2M 0.11%
386,980
+50,852
173
$8.05M 0.11%
158,600
+7,664
174
$7.95M 0.11%
68,935
+8,758
175
$7.83M 0.11%
105,146
+12,072
5 6
7
8 9