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
1151
$603K 0.01%
13,862
+10,893
1152
$603K 0.01%
50,700
+4,300
1153
$602K 0.01%
19,681
+461
1154
$601K 0.01%
61,033
+29,529
1155
$599K 0.01%
20,811
-553
1156
$598K 0.01%
89,585
+4,000
1157
$597K 0.01%
64,852
-9,960
1158
$596K 0.01%
27,165
+16,916
1159
$592K 0.01%
11,732
+183
1160
$589K 0.01%
15,679
+1,418
1161
$588K 0.01%
69,918
-1,660
1162
$588K 0.01%
13,411
+2,745
1163
$586K 0.01%
17,217
-12,964
1164
$585K 0.01%
12,337
-1,473
1165
$585K 0.01%
5,020
+2,111
1166
$585K 0.01%
76,388
+4,640
1167
$585K 0.01%
27,573
-6,107
1168
$583K 0.01%
43,875
+13,901
1169
$580K 0.01%
24,412
+991
1170
$579K 0.01%
7,508
+5,800
1171
$578K 0.01%
+30,030
1172
$577K 0.01%
20,193
-1,209
1173
$576K 0.01%
4,794
+2,295
1174
$576K 0.01%
17,421
1175
$576K 0.01%
23,000
+18,000
45 46
47
48 49