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
2576
$71K ﹤0.01%
1,878
+1,733
2577
$71K ﹤0.01%
1,002
-47
2578
$71K ﹤0.01%
1,749
-620
2579
$71K ﹤0.01%
+2,750
2580
$71K ﹤0.01%
1,465
2581
$71K ﹤0.01%
16,438
-4,642
2582
$71K ﹤0.01%
3,611
-3,017
2583
$71K ﹤0.01%
2,792
2584
$71K ﹤0.01%
6,835
-1,289
2585
$70K ﹤0.01%
1,645
+165
2586
$70K ﹤0.01%
2,030
+14
2587
$70K ﹤0.01%
1,250
-1,872
2588
$70K ﹤0.01%
1,406
+5
2589
$70K ﹤0.01%
9,426
-6,649
2590
$70K ﹤0.01%
3,033
-15
2591
$70K ﹤0.01%
2,770
-1,375
2592
$70K ﹤0.01%
40,000
2593
$69K ﹤0.01%
3,559
-1,693
2594
$69K ﹤0.01%
5,000
+1,311
2595
$69K ﹤0.01%
2,174
+6
2596
$69K ﹤0.01%
7,904
+5,461
2597
$69K ﹤0.01%
2,400
2598
$69K ﹤0.01%
6,268
-995
2599
$69K ﹤0.01%
4,957
-1,839
2600
$69K ﹤0.01%
910
-338
102 103
104
105 106