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
876
$947K 0.01%
19,016
+5,211
877
$945K 0.01%
48,544
-8,021
878
$944K 0.01%
27,883
+3,165
879
$943K 0.01%
23,832
+6,503
880
$940K 0.01%
49,139
+10,628
881
$936K 0.01%
51,731
+689
882
$932K 0.01%
11,212
-1,036
883
$930K 0.01%
13,474
+354
884
$928K 0.01%
15,671
+332
885
$927K 0.01%
28,523
-2,536
886
$926K 0.01%
41,697
-1,750
887
$926K 0.01%
22,016
-1,932
888
$921K 0.01%
10,669
+278
889
$920K 0.01%
42,651
-1,815
890
$919K 0.01%
10,536
-1,353
891
$917K 0.01%
43,962
+11,796
892
$914K 0.01%
63,437
+3,516
893
$914K 0.01%
17,498
+16,159
894
$911K 0.01%
32,693
+12,249
895
$908K 0.01%
13,334
-3,631
896
$905K 0.01%
22,125
-12,117
897
$905K 0.01%
25,701
+18,630
898
$904K 0.01%
57,678
-367
899
$903K 0.01%
47,992
-4,245
900
$901K 0.01%
16,092
+290
34 35
36
37 38