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 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$576K 0.01%
12,030
+6,013
1177
$575K 0.01%
15,427
-198
1178
$575K 0.01%
+15,212
1179
$573K 0.01%
56,189
-8,493
1180
$572K 0.01%
21,817
-1,797
1181
$572K 0.01%
14,358
+8
1182
$572K 0.01%
50,565
-1,886
1183
$571K 0.01%
29,624
+1,625
1184
$566K 0.01%
24,754
+9
1185
$565K 0.01%
37,551
-804
1186
$565K 0.01%
7,345
+1,938
1187
$564K 0.01%
39,296
-664
1188
$559K 0.01%
27,283
+11
1189
$558K 0.01%
31,551
-8,923
1190
$558K 0.01%
6,270
+391
1191
$555K 0.01%
52,730
-28,348
1192
$555K 0.01%
15,901
-12,601
1193
$554K 0.01%
55,377
+4,772
1194
$554K 0.01%
50,875
+5,192
1195
$553K 0.01%
14,707
+19
1196
$553K 0.01%
41,690
+6,633
1197
$553K 0.01%
8,860
-1,461
1198
$552K 0.01%
48,060
+25,860
1199
$550K 0.01%
14,152
+339
1200
$549K 0.01%
11,676
+318
46 47
48
49 50