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
176
$7.82M 0.11%
125,873
+56,934
177
$7.82M 0.11%
106,095
-3,851
178
$7.79M 0.11%
123,647
+1,047
179
$7.78M 0.11%
20,472
+10,833
180
$7.77M 0.11%
62,460
+5,002
181
$7.77M 0.11%
198,320
-288,477
182
$7.76M 0.11%
101,578
-3,219
183
$7.76M 0.11%
370,659
-11,609
184
$7.74M 0.11%
331,094
+75,539
185
$7.7M 0.11%
238,948
+23,877
186
$7.67M 0.11%
186,206
-36,127
187
$7.53M 0.1%
66,265
+9,622
188
$7.51M 0.1%
107,678
+15,832
189
$7.48M 0.1%
493,549
-117,261
190
$7.36M 0.1%
319,502
-43,217
191
$7.28M 0.1%
83,631
-9,908
192
$7.25M 0.1%
84,679
+8,587
193
$7.21M 0.1%
161,368
-1,680
194
$7.18M 0.1%
185,177
-3,335
195
$6.99M 0.1%
105,090
+3,483
196
$6.9M 0.1%
995,816
+10,608
197
$6.88M 0.1%
77,727
-17,916
198
$6.87M 0.1%
64,970
+3,032
199
$6.87M 0.1%
126,587
+1,912
200
$6.78M 0.09%
103,491
+14,132
6 7
8
9 10