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
1201
$544K 0.01%
4,525
+2,263
1202
$543K 0.01%
18,013
+9,224
1203
$543K 0.01%
28,591
-1,367
1204
$542K 0.01%
6,960
+570
1205
$542K 0.01%
10,933
-977
1206
$541K 0.01%
47,462
-4,249
1207
$540K 0.01%
53,523
+6,692
1208
$538K 0.01%
8,867
+149
1209
$538K 0.01%
38,219
+12,240
1210
$535K 0.01%
14,713
-20
1211
$533K 0.01%
19,832
-1,306
1212
$532K 0.01%
9,941
+1,530
1213
$529K 0.01%
18,454
+4,770
1214
$528K 0.01%
4,910
-974
1215
$526K 0.01%
20,007
-8,549
1216
$526K 0.01%
19,782
+2,100
1217
$526K 0.01%
59,043
+600
1218
$525K 0.01%
15,349
-671
1219
$523K 0.01%
13,381
+162
1220
$523K 0.01%
13,462
-116
1221
$521K 0.01%
40,051
+2,583
1222
$521K 0.01%
11,063
+428
1223
$520K 0.01%
6,594
+1,214
1224
$520K 0.01%
9,901
+155
1225
$519K 0.01%
16,000
-6,944
47 48
49
50 51