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
2601
$69K ﹤0.01%
4,300
+3,650
2602
$69K ﹤0.01%
1,283
+1,197
2603
$69K ﹤0.01%
5,392
-1,864
2604
$69K ﹤0.01%
1,785
-1,106
2605
$68K ﹤0.01%
1,315
2606
$68K ﹤0.01%
2,096
-28
2607
$68K ﹤0.01%
17,788
-400
2608
$68K ﹤0.01%
1,073
-202
2609
$68K ﹤0.01%
1,658
+395
2610
$68K ﹤0.01%
+2,880
2611
$68K ﹤0.01%
1,588
+147
2612
$68K ﹤0.01%
1,353
+5
2613
$68K ﹤0.01%
5,758
+80
2614
$68K ﹤0.01%
2,110
-4,007
2615
$68K ﹤0.01%
633
+57
2616
$68K ﹤0.01%
7,384
-656
2617
$68K ﹤0.01%
5,627
2618
$68K ﹤0.01%
1,931
2619
$68K ﹤0.01%
2,657
+115
2620
$68K ﹤0.01%
2,668
2621
$67K ﹤0.01%
2,489
-1,606
2622
$67K ﹤0.01%
5,133
-3,886
2623
$67K ﹤0.01%
+5,656
2624
$67K ﹤0.01%
1,073
2625
$67K ﹤0.01%
958
+57
103 104
105
106 107