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
1001
$762K 0.01%
31,765
-102,750
1002
$762K 0.01%
312,476
-11,900
1003
$761K 0.01%
14,409
+5,751
1004
$761K 0.01%
42,055
-8,365
1005
$759K 0.01%
21,466
-1,565
1006
$759K 0.01%
23,834
+6,380
1007
$755K 0.01%
32,188
+4,361
1008
$755K 0.01%
15,413
-1,625
1009
$754K 0.01%
33,103
+2,152
1010
$754K 0.01%
38,473
+11,419
1011
$753K 0.01%
23,611
-173
1012
$753K 0.01%
48,681
-752
1013
$753K 0.01%
224,903
-6,680
1014
$751K 0.01%
9,013
-18,847
1015
$750K 0.01%
49,545
+2,515
1016
$750K 0.01%
14,763
-2,372
1017
$748K 0.01%
78,642
+11,377
1018
$747K 0.01%
12,641
+406
1019
$746K 0.01%
4,071
-465
1020
$745K 0.01%
8,251
-559
1021
$744K 0.01%
11,668
-485
1022
$743K 0.01%
13,174
+7,591
1023
$741K 0.01%
31,074
+7,623
1024
$737K 0.01%
30,426
+3,277
1025
$736K 0.01%
28,596
+26,814
39 40
41
42 43