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
2551
$74K ﹤0.01%
2,608
+1,377
2552
$74K ﹤0.01%
2,150
-1,546
2553
$73K ﹤0.01%
2,265
2554
$73K ﹤0.01%
1,854
+302
2555
$73K ﹤0.01%
1,212
+113
2556
$73K ﹤0.01%
5,187
2557
$73K ﹤0.01%
4,500
-1,640
2558
$73K ﹤0.01%
2,538
+27
2559
$73K ﹤0.01%
1,113
+13
2560
$73K ﹤0.01%
1,337
+527
2561
$73K ﹤0.01%
1,141
+451
2562
$73K ﹤0.01%
5,296
-6,200
2563
$73K ﹤0.01%
+4,842
2564
$73K ﹤0.01%
1,718
+90
2565
$72K ﹤0.01%
+1,640
2566
– –
0
2567
$72K ﹤0.01%
1,290
2568
$72K ﹤0.01%
2,148
+3
2569
$72K ﹤0.01%
2,591
+1,589
2570
$72K ﹤0.01%
2,865
+147
2571
$72K ﹤0.01%
1,714
-2,578
2572
$72K ﹤0.01%
+2,775
2573
$72K ﹤0.01%
1,035
+141
2574
$72K ﹤0.01%
5,000
2575
$71K ﹤0.01%
1,328
+68
101 102
103
104 105