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
3801
$11K ﹤0.01%
3,965
-1,660
3802
$11K ﹤0.01%
341
-374
3803
$11K ﹤0.01%
900
3804
$11K ﹤0.01%
1,000
3805
$11K ﹤0.01%
382
-118
3806
$11K ﹤0.01%
937
3807
$11K ﹤0.01%
705
-139
3808
$11K ﹤0.01%
193
+76
3809
$11K ﹤0.01%
200
3810
$11K ﹤0.01%
427
3811
$11K ﹤0.01%
500
+348
3812
$11K ﹤0.01%
167
+14
3813
$11K ﹤0.01%
1,500
3814
$11K ﹤0.01%
389
-24
3815
$11K ﹤0.01%
539
+3
3816
$11K ﹤0.01%
154
+52
3817
$11K ﹤0.01%
539
+5
3818
$11K ﹤0.01%
258
+1
3819
$11K ﹤0.01%
850
-150
3820
$11K ﹤0.01%
145
-23
3821
$11K ﹤0.01%
325
3822
$11K ﹤0.01%
596
+272
3823
$11K ﹤0.01%
377
+156
3824
$11K ﹤0.01%
889
+599
3825
$11K ﹤0.01%
374
+300
151 152
153
154 155