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
2001
$153K ﹤0.01%
2,450
-300
2002
$152K ﹤0.01%
9,675
+875
2003
$152K ﹤0.01%
441
+22
2004
$152K ﹤0.01%
3,727
+972
2005
$152K ﹤0.01%
4,883
-2,124
2006
$152K ﹤0.01%
1,474
-997
2007
$151K ﹤0.01%
2,485
+910
2008
$150K ﹤0.01%
10,411
-1,994
2009
$149K ﹤0.01%
8,264
+1,710
2010
$149K ﹤0.01%
10,863
+1,833
2011
$149K ﹤0.01%
4,698
+2,998
2012
$149K ﹤0.01%
+6,062
2013
$149K ﹤0.01%
1,887
+483
2014
$149K ﹤0.01%
9,457
+136
2015
$148K ﹤0.01%
11,405
-104
2016
$148K ﹤0.01%
5,887
+366
2017
$148K ﹤0.01%
6,712
+198
2018
$148K ﹤0.01%
2,500
+7
2019
$148K ﹤0.01%
5,852
2020
$147K ﹤0.01%
24,300
-8,715
2021
$147K ﹤0.01%
6,086
+2,718
2022
$147K ﹤0.01%
5,472
+452
2023
$147K ﹤0.01%
5,421
-223
2024
$147K ﹤0.01%
+6,098
2025
$146K ﹤0.01%
+5,731
79 80
81
82 83