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
2626
$67K ﹤0.01%
2,499
+30
2627
$67K ﹤0.01%
2,505
+411
2628
$67K ﹤0.01%
10
2629
$67K ﹤0.01%
7,175
+4,410
2630
$67K ﹤0.01%
1,085
+579
2631
$67K ﹤0.01%
+1,851
2632
$67K ﹤0.01%
2,815
-978
2633
$67K ﹤0.01%
3,113
-1,172
2634
$67K ﹤0.01%
5,930
-2,278
2635
$67K ﹤0.01%
+7
2636
$66K ﹤0.01%
5,545
-1,021
2637
$66K ﹤0.01%
+1,822
2638
$66K ﹤0.01%
2,500
+1,000
2639
$66K ﹤0.01%
1,977
+45
2640
$66K ﹤0.01%
3,597
-690
2641
$66K ﹤0.01%
2,495
+1,600
2642
$66K ﹤0.01%
2,738
+1,315
2643
$66K ﹤0.01%
2,202
-523
2644
$66K ﹤0.01%
3,740
2645
$66K ﹤0.01%
1,484
+284
2646
$66K ﹤0.01%
+2,200
2647
$65K ﹤0.01%
711
-62
2648
$65K ﹤0.01%
1,446
+321
2649
$65K ﹤0.01%
6,934
+2,278
2650
$65K ﹤0.01%
2,534
-4,973
104 105
106
107 108