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
1051
$704K 0.01%
25,049
+24,049
1052
$703K 0.01%
13,986
+1,025
1053
$701K 0.01%
69,581
-3,149
1054
$700K 0.01%
12,284
+6,529
1055
$699K 0.01%
26,573
+4,974
1056
$699K 0.01%
18,381
-3,863
1057
$698K 0.01%
21,032
-13,268
1058
$697K 0.01%
65,968
+38,392
1059
$695K 0.01%
11,930
-1,149
1060
$695K 0.01%
25,800
+2,032
1061
$694K 0.01%
21,302
+1,743
1062
$694K 0.01%
149,695
-6,560
1063
$692K 0.01%
20,006
+1,127
1064
$692K 0.01%
18,898
+14,216
1065
$692K 0.01%
3,010
+87
1066
$689K 0.01%
12,174
-13,116
1067
$689K 0.01%
9,726
-373
1068
$688K 0.01%
84,446
-1,269
1069
$687K 0.01%
10,524
+8,954
1070
$687K 0.01%
15,715
-150
1071
$686K 0.01%
71,711
+14,614
1072
$685K 0.01%
29,705
+12,590
1073
$683K 0.01%
18,186
-176
1074
$682K 0.01%
7,108
+1,310
1075
$681K 0.01%
8,230
-125
41 42
43
44 45