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
1076
$681K 0.01%
19,257
-870
1077
$681K 0.01%
16,520
+15,920
1078
$678K 0.01%
44,862
+700
1079
$678K 0.01%
37,090
+36,840
1080
$677K 0.01%
14,215
+200
1081
$676K 0.01%
10,232
+1,418
1082
$676K 0.01%
3,086
+1,088
1083
$673K 0.01%
17,600
+2,564
1084
$671K 0.01%
16,385
-471
1085
$671K 0.01%
3,520
-124
1086
$670K 0.01%
5,828
+476
1087
$669K 0.01%
15,612
-2,318
1088
$668K 0.01%
7,346
+1,810
1089
$668K 0.01%
46,396
+19,101
1090
$668K 0.01%
6,846
+131
1091
$667K 0.01%
26,402
+23,762
1092
$667K 0.01%
8,410
+88
1093
$667K 0.01%
9,135
+755
1094
$664K 0.01%
18,390
+14,098
1095
$663K 0.01%
20,365
+9,237
1096
$662K 0.01%
8,468
+38
1097
$662K 0.01%
+13,229
1098
$662K 0.01%
24,879
+1,648
1099
$660K 0.01%
72,580
-11,900
1100
$657K 0.01%
12,828
+472
42 43
44
45 46