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
901
$900K 0.01%
26,039
+4,356
902
$900K 0.01%
11,306
-3,584
903
$897K 0.01%
54,578
904
$896K 0.01%
42,250
+9,788
905
$892K 0.01%
43,236
-12,780
906
$891K 0.01%
60,433
+47,651
907
$887K 0.01%
81,704
-2,815
908
$887K 0.01%
17,048
+908
909
$886K 0.01%
38,383
+5,132
910
$883K 0.01%
9,638
-631
911
$883K 0.01%
+39,587
912
$880K 0.01%
23,874
913
$879K 0.01%
13,437
+10,121
914
$874K 0.01%
31,070
+2,972
915
$873K 0.01%
18,746
916
$870K 0.01%
18,057
+8,073
917
$866K 0.01%
73,330
-13,418
918
$864K 0.01%
6,426
-166
919
$860K 0.01%
65,041
+3,736
920
$858K 0.01%
15,308
+3,226
921
$857K 0.01%
26,841
+2,552
922
$857K 0.01%
11,794
+617
923
$855K 0.01%
50,337
+1,931
924
$855K 0.01%
17,546
-1,572
925
$853K 0.01%
42,126
+7,577
35 36
37
38 39