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
1126
$630K 0.01%
1,485
+379
1127
$630K 0.01%
18,990
+391
1128
$627K 0.01%
56,100
+1,550
1129
$626K 0.01%
36,595
+3,664
1130
$626K 0.01%
6,952
+614
1131
$625K 0.01%
3,758
-1,009
1132
$625K 0.01%
13,868
+474
1133
$624K 0.01%
8,648
-1,745
1134
$622K 0.01%
15,115
+318
1135
$621K 0.01%
5,721
+133
1136
$621K 0.01%
28,045
+325
1137
$620K 0.01%
26,626
-373
1138
$620K 0.01%
51,044
+2,369
1139
$617K 0.01%
23,350
-5,662
1140
$616K 0.01%
28,295
+20,965
1141
$615K 0.01%
15,440
+13,840
1142
$613K 0.01%
25,385
+1,630
1143
$613K 0.01%
7,788
-216
1144
$611K 0.01%
5,105
+259
1145
$607K 0.01%
58,055
+5,101
1146
$607K 0.01%
24,116
+2,657
1147
$605K 0.01%
14,654
+9,623
1148
$605K 0.01%
9,396
+1,692
1149
$605K 0.01%
13,359
-1,924
1150
$604K 0.01%
10,188
+7,370
44 45
46
47 48