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
2776
$55K ﹤0.01%
2,520
+2,253
2777
$55K ﹤0.01%
2,440
+368
2778
$55K ﹤0.01%
716
2779
$55K ﹤0.01%
1,226
-28
2780
$55K ﹤0.01%
815
+94
2781
$55K ﹤0.01%
1,078
-140
2782
$55K ﹤0.01%
661
+120
2783
$55K ﹤0.01%
6,326
+1,795
2784
$55K ﹤0.01%
393
-189
2785
$54K ﹤0.01%
1,970
-377
2786
$54K ﹤0.01%
2,508
+709
2787
$54K ﹤0.01%
8,451
+2,600
2788
$54K ﹤0.01%
720
-1
2789
$54K ﹤0.01%
67
-16
2790
$54K ﹤0.01%
1,817
-10
2791
$54K ﹤0.01%
1,937
+232
2792
$54K ﹤0.01%
813
+26
2793
$54K ﹤0.01%
949
-53
2794
$54K ﹤0.01%
1,206
+797
2795
$53K ﹤0.01%
3,556
+176
2796
$53K ﹤0.01%
1,646
+318
2797
$53K ﹤0.01%
2,967
+33
2798
$53K ﹤0.01%
871
-73
2799
$53K ﹤0.01%
10,814
+14
2800
$53K ﹤0.01%
1,944
-2,700
110 111
112
113 114