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
2751
$57K ﹤0.01%
820
+449
2752
$57K ﹤0.01%
1,299
2753
$57K ﹤0.01%
960
-1,225
2754
$57K ﹤0.01%
2,225
+325
2755
$57K ﹤0.01%
1,577
2756
$56K ﹤0.01%
1,581
+317
2757
$56K ﹤0.01%
+1,491
2758
$56K ﹤0.01%
11,108
+2,703
2759
$56K ﹤0.01%
751
2760
$56K ﹤0.01%
2,132
-539
2761
$56K ﹤0.01%
2,696
+944
2762
$56K ﹤0.01%
1,235
+84
2763
$56K ﹤0.01%
1,792
-655
2764
$56K ﹤0.01%
2,931
-202
2765
$56K ﹤0.01%
1,684
+26
2766
$56K ﹤0.01%
9,885
-455
2767
$56K ﹤0.01%
764
+1
2768
$56K ﹤0.01%
1,070
+113
2769
$56K ﹤0.01%
3,937
-3,111
2770
$56K ﹤0.01%
4,300
+4,000
2771
$56K ﹤0.01%
21,685
-2,007
2772
$56K ﹤0.01%
1,428
+675
2773
$56K ﹤0.01%
3,839
2774
$56K ﹤0.01%
1,009
-73
2775
$56K ﹤0.01%
+1,960
109 110
111
112 113