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
2026
$146K ﹤0.01%
27,819
-3,264
2027
$146K ﹤0.01%
3,873
-15,282
2028
$146K ﹤0.01%
3,201
+1,893
2029
$146K ﹤0.01%
18,931
+153
2030
$146K ﹤0.01%
1,967
-131
2031
$146K ﹤0.01%
6,300
+100
2032
$146K ﹤0.01%
12,009
+1,807
2033
$146K ﹤0.01%
2,636
-149
2034
$146K ﹤0.01%
2,230
+493
2035
$146K ﹤0.01%
1,737
+25
2036
$145K ﹤0.01%
4,320
+3,805
2037
$145K ﹤0.01%
27,172
-997
2038
$145K ﹤0.01%
2,761
+20
2039
$145K ﹤0.01%
2,772
-24
2040
$144K ﹤0.01%
+2,889
2041
$144K ﹤0.01%
3,296
+1,586
2042
$144K ﹤0.01%
5,776
2043
$144K ﹤0.01%
2,205
+111
2044
$143K ﹤0.01%
2,602
+202
2045
$143K ﹤0.01%
14,733
-46,479
2046
$143K ﹤0.01%
4,411
-549
2047
$143K ﹤0.01%
4,415
+4,343
2048
$143K ﹤0.01%
2,834
+78
2049
$143K ﹤0.01%
8,861
+2,061
2050
$142K ﹤0.01%
7,327
+570
80 81
82
83 84