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
2476
$81K ﹤0.01%
2,505
-583
2477
$80K ﹤0.01%
2,356
-310
2478
$80K ﹤0.01%
1,527
+133
2479
$80K ﹤0.01%
68
-3
2480
$80K ﹤0.01%
4,410
+3,540
2481
$80K ﹤0.01%
5,172
-903
2482
$80K ﹤0.01%
2,451
-593
2483
$80K ﹤0.01%
2,600
-295
2484
$80K ﹤0.01%
2,078
+380
2485
$80K ﹤0.01%
4,449
-999
2486
$80K ﹤0.01%
6,209
-1,772
2487
$80K ﹤0.01%
1,238
+92
2488
$79K ﹤0.01%
+3,000
2489
$79K ﹤0.01%
4,400
2490
$79K ﹤0.01%
1,620
-181
2491
$79K ﹤0.01%
1,442
+306
2492
$79K ﹤0.01%
863
-71
2493
$79K ﹤0.01%
2,326
+376
2494
$79K ﹤0.01%
733
+400
2495
$79K ﹤0.01%
16,140
+1,000
2496
$79K ﹤0.01%
3,176
2497
$79K ﹤0.01%
1,500
+1,425
2498
$79K ﹤0.01%
5,394
2499
$79K ﹤0.01%
3,692
-416
2500
$78K ﹤0.01%
3,010
98 99
100
101 102