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
2676
$63K ﹤0.01%
5,684
-684
2677
$63K ﹤0.01%
1,270
+55
2678
$63K ﹤0.01%
3,766
-2,219
2679
$63K ﹤0.01%
7,896
-5,617
2680
$62K ﹤0.01%
1,999
2681
$62K ﹤0.01%
1,288
+232
2682
$62K ﹤0.01%
1,750
+896
2683
$62K ﹤0.01%
4,032
-125
2684
$62K ﹤0.01%
38,680
-163
2685
$62K ﹤0.01%
2,169
-33
2686
$62K ﹤0.01%
+2,302
2687
$62K ﹤0.01%
13,796
-8,648
2688
$62K ﹤0.01%
+2,200
2689
$61K ﹤0.01%
1,541
+425
2690
$61K ﹤0.01%
2,310
+261
2691
$61K ﹤0.01%
900
2692
$61K ﹤0.01%
+2,271
2693
$61K ﹤0.01%
1,790
+32
2694
$61K ﹤0.01%
3,253
+2,918
2695
$61K ﹤0.01%
3,739
2696
$61K ﹤0.01%
503
+64
2697
$61K ﹤0.01%
1,460
2698
$61K ﹤0.01%
5,008
+74
2699
$61K ﹤0.01%
1,152
-193
2700
$61K ﹤0.01%
3,331
+2,875
106 107
108
109 110