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
926
$853K 0.01%
15,804
+4,742
927
$852K 0.01%
20,143
-278
928
$852K 0.01%
38,500
-408
929
$850K 0.01%
+32,545
930
$848K 0.01%
16,008
+4,131
931
$848K 0.01%
29,195
-5,511
932
$841K 0.01%
50,633
+2,659
933
$841K 0.01%
927
-27
934
$840K 0.01%
81,846
-8,370
935
$840K 0.01%
9,808
+3,230
936
$839K 0.01%
26,274
-2,986
937
$836K 0.01%
10,283
+1,556
938
$835K 0.01%
11,866
+2,195
939
$834K 0.01%
38,364
-3,623
940
$830K 0.01%
10,783
+106
941
$828K 0.01%
12,980
+1,915
942
$828K 0.01%
63,990
+16,985
943
$825K 0.01%
33,879
+104
944
$823K 0.01%
67,365
+5,290
945
$822K 0.01%
31,850
+4,473
946
$818K 0.01%
21,199
-14,764
947
$818K 0.01%
22,334
-9
948
$817K 0.01%
14,979
-963
949
$817K 0.01%
91,596
+41,409
950
$815K 0.01%
11,568
-232
36 37
38
39 40