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
2976
$41K ﹤0.01%
1,830
2977
$41K ﹤0.01%
2,550
+189
2978
$41K ﹤0.01%
5,875
2979
$41K ﹤0.01%
561
-73
2980
$41K ﹤0.01%
1,312
-43
2981
$41K ﹤0.01%
2,434
+592
2982
$41K ﹤0.01%
2,899
2983
$41K ﹤0.01%
1,038
+2
2984
$41K ﹤0.01%
594
-26
2985
$41K ﹤0.01%
+3,000
2986
$41K ﹤0.01%
1,661
2987
$41K ﹤0.01%
5,446
-3,047
2988
$41K ﹤0.01%
2,673
+2,190
2989
$41K ﹤0.01%
1,160
-1,780
2990
$41K ﹤0.01%
3,291
-150
2991
$41K ﹤0.01%
2,806
+686
2992
$41K ﹤0.01%
952
+950
2993
$41K ﹤0.01%
1,533
+200
2994
$41K ﹤0.01%
2,191
-4,996
2995
$41K ﹤0.01%
2,504
+31
2996
$41K ﹤0.01%
1,975
-2,771
2997
$41K ﹤0.01%
2,600
+2,392
2998
$40K ﹤0.01%
2,781
+341
2999
$40K ﹤0.01%
1,353
+1,328
3000
$40K ﹤0.01%
7,709
-549
118 119
120
121 122