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
1
$146M 2.03%
654,345
+174,659
2
$145M 2.02%
5,026,316
+190,720
3
$111M 1.55%
1,064,220
-32,632
4
$90.2M 1.25%
808,656
-13,621
5
$89.6M 1.25%
551,637
+48,653
6
$85.5M 1.19%
2,667,984
+57,685
7
$77.9M 1.08%
675,655
+66,427
8
$71.3M 0.99%
790,851
+10,107
9
$70.4M 0.98%
631,010
+28,954
10
$70.3M 0.98%
1,922,841
+210,253
11
$65.2M 0.91%
550,251
+69,434
12
$64M 0.89%
475,281
-282,039
13
$63.6M 0.88%
1,738,070
+474,363
14
$62.9M 0.87%
778,268
+16,960
15
$62.1M 0.86%
522,531
+112,966
16
$61.7M 0.86%
1,654,731
+196,402
17
$61M 0.85%
704,092
+40,984
18
$59.6M 0.83%
699,748
+51,442
19
$57.6M 0.8%
1,890,380
+32,768
20
$57M 0.79%
1,068,785
+5,067
21
$56.7M 0.79%
492,102
+21,263
22
$56.7M 0.79%
748,406
+89,255
23
$56.3M 0.78%
907,946
+125,267
24
$55.9M 0.78%
370,619
+12,533
25
$53.2M 0.74%
259,252
+46,304
1
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