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
976
$784K 0.01%
15,792
-913
977
$783K 0.01%
57,179
-2,260
978
$783K 0.01%
9,825
+1,706
979
$781K 0.01%
28,347
+1,335
980
$780K 0.01%
17,535
-1,631
981
$778K 0.01%
25,982
+1,592
982
$777K 0.01%
53,138
+6,006
983
$775K 0.01%
11,275
-5,900
984
$774K 0.01%
17,901
+2,417
985
$773K 0.01%
14,279
-504
986
$773K 0.01%
91,091
987
$773K 0.01%
15,522
+350
988
$772K 0.01%
48,855
+47,478
989
$772K 0.01%
23,853
+12,820
990
$772K 0.01%
13,688
+243
991
$772K 0.01%
33,761
-7,746
992
$771K 0.01%
15,108
-1,164
993
$771K 0.01%
16,127
-3,547
994
$771K 0.01%
15,990
-600
995
$768K 0.01%
6,880
-361
996
$767K 0.01%
26,540
-3,148
997
$766K 0.01%
+54,970
998
$765K 0.01%
26,826
+3,274
999
$763K 0.01%
9,012
-58
1000
$763K 0.01%
65,521
+2,137
38 39
40
41 42