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
2851
$49K ﹤0.01%
2,900
2852
$49K ﹤0.01%
3,611
+3,082
2853
$49K ﹤0.01%
693
+2
2854
$49K ﹤0.01%
14,560
+3,203
2855
$49K ﹤0.01%
1,000
2856
$49K ﹤0.01%
2,725
-1,015
2857
$49K ﹤0.01%
4,179
2858
$49K ﹤0.01%
6,325
-2,000
2859
$49K ﹤0.01%
2,215
+953
2860
$49K ﹤0.01%
3,197
-932
2861
$49K ﹤0.01%
1,278
+204
2862
$49K ﹤0.01%
2,223
2863
$49K ﹤0.01%
2,223
+552
2864
$49K ﹤0.01%
1,651
+1,448
2865
$49K ﹤0.01%
95,075
-700
2866
$49K ﹤0.01%
3,677
+27
2867
$48K ﹤0.01%
1,450
+31
2868
$48K ﹤0.01%
1,537
+2
2869
$48K ﹤0.01%
2,916
+2,593
2870
$48K ﹤0.01%
1,328
+3
2871
$48K ﹤0.01%
7,756
-234
2872
$48K ﹤0.01%
2,303
-171
2873
$48K ﹤0.01%
3,559
2874
$48K ﹤0.01%
1,369
2875
$48K ﹤0.01%
1,209
+487
113 114
115
116 117