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
1026
$736K 0.01%
8,992
+204
1027
$734K 0.01%
21,363
-25,969
1028
$734K 0.01%
29,557
-912
1029
$733K 0.01%
+40,324
1030
$733K 0.01%
60,397
+3,277
1031
$732K 0.01%
13,954
+881
1032
$732K 0.01%
11,421
+1,314
1033
$732K 0.01%
17,157
-3,141
1034
$729K 0.01%
28,409
+5,761
1035
$726K 0.01%
15,824
+2,231
1036
$725K 0.01%
32,194
-806
1037
$724K 0.01%
76,175
1038
$720K 0.01%
10,188
+1,764
1039
$719K 0.01%
6,431
+764
1040
$719K 0.01%
9,176
+1,378
1041
$718K 0.01%
63,650
-1,680
1042
$717K 0.01%
20,319
+16,575
1043
$717K 0.01%
39,577
+1,820
1044
$715K 0.01%
7,378
+51
1045
$713K 0.01%
10,576
+9,576
1046
$712K 0.01%
3,500
-266
1047
$710K 0.01%
45,768
+6,829
1048
$708K 0.01%
28,791
+7,539
1049
$707K 0.01%
30,474
+9,219
1050
$705K 0.01%
33,390
-243
40 41
42
43 44