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
2876
$48K ﹤0.01%
3,000
2877
$48K ﹤0.01%
1,117
-58
2878
$48K ﹤0.01%
1,823
+987
2879
$48K ﹤0.01%
4,074
-15,437
2880
$47K ﹤0.01%
812
+25
2881
$47K ﹤0.01%
3,196
-616
2882
$47K ﹤0.01%
2,350
+330
2883
$47K ﹤0.01%
2,032
+1,829
2884
$47K ﹤0.01%
641
+1
2885
$47K ﹤0.01%
1,280
+120
2886
$47K ﹤0.01%
1,346
2887
$47K ﹤0.01%
1,021
-1,591
2888
$47K ﹤0.01%
1,961
2889
$47K ﹤0.01%
944
-368
2890
$47K ﹤0.01%
1,486
+1,458
2891
$47K ﹤0.01%
4,364
2892
$47K ﹤0.01%
3,860
-3,472
2893
$47K ﹤0.01%
3,796
-2,064
2894
$47K ﹤0.01%
5,140
2895
$47K ﹤0.01%
+2,976
2896
$47K ﹤0.01%
887
+70
2897
$47K ﹤0.01%
1,293
2898
$47K ﹤0.01%
1,902
+636
2899
$46K ﹤0.01%
88,050
2900
$46K ﹤0.01%
2,270
+30
114 115
116
117 118