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
201
$6.71M 0.09%
81,091
+2,818
202
$6.71M 0.09%
66,192
+35,720
203
$6.61M 0.09%
137,163
-12,739
204
$6.57M 0.09%
128,672
-1,954
205
$6.56M 0.09%
65,668
+6,414
206
$6.54M 0.09%
91,495
+9,200
207
$6.52M 0.09%
188,980
+5,104
208
$6.45M 0.09%
230,419
+76,236
209
$6.41M 0.09%
127,340
+37,284
210
$6.37M 0.09%
58,740
+1,235
211
$6.33M 0.09%
77,764
+6,125
212
$6.32M 0.09%
59,063
-7,268
213
$6.22M 0.09%
74,402
+7,914
214
$6.21M 0.09%
135,290
+27,368
215
$6.08M 0.08%
41,630
-6,394
216
$6.07M 0.08%
491,470
-299,230
217
$6.04M 0.08%
103,882
+1,609
218
$5.94M 0.08%
119,738
+9,991
219
$5.89M 0.08%
99,265
+30,430
220
$5.88M 0.08%
152,812
+7,866
221
$5.86M 0.08%
423,266
+69,988
222
$5.83M 0.08%
48,449
-15,112
223
$5.82M 0.08%
76,910
+6,158
224
$5.8M 0.08%
406,952
-146,184
225
$5.76M 0.08%
288,804
+27,090
7 8
9
10 11