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
1101
$657K 0.01%
9,202
-1,675
1102
$656K 0.01%
58,721
-3,400
1103
$653K 0.01%
53,600
-26,276
1104
$652K 0.01%
12,748
+645
1105
$652K 0.01%
43,400
1106
$651K 0.01%
72,595
+11,225
1107
$650K 0.01%
34,053
-6,012
1108
$650K 0.01%
51,774
-18,368
1109
$649K 0.01%
17,570
+4,150
1110
$645K 0.01%
34,012
+23,658
1111
$645K 0.01%
2,726
-2,185
1112
$643K 0.01%
21,223
+342
1113
$642K 0.01%
65,446
+3,735
1114
$641K 0.01%
26,070
+2,150
1115
$640K 0.01%
46,917
+6,226
1116
$640K 0.01%
26,143
-662
1117
$639K 0.01%
12,899
+7,325
1118
$638K 0.01%
4,488
+204
1119
$637K 0.01%
15,680
-1,303
1120
$635K 0.01%
27,233
-54
1121
$635K 0.01%
26,859
-1,841
1122
$635K 0.01%
29,479
+4,448
1123
$634K 0.01%
12,693
+11,068
1124
$632K 0.01%
11,246
+1,177
1125
$632K 0.01%
3,505
+284
43 44
45
46 47