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
1276
$482K 0.01%
30,650
+1,434
1277
$481K 0.01%
7,980
+3,423
1278
$480K 0.01%
58,005
+37,463
1279
$479K 0.01%
15,930
-643
1280
$479K 0.01%
4,837
+3,112
1281
$479K 0.01%
43,173
+21,084
1282
$479K 0.01%
6,288
+141
1283
$477K 0.01%
18,045
+133
1284
$477K 0.01%
5,853
-776
1285
$477K 0.01%
15,943
+1
1286
$476K 0.01%
8,432
+64
1287
$470K 0.01%
33,376
+4,975
1288
$470K 0.01%
9,936
+1,451
1289
$470K 0.01%
65,523
+38,961
1290
$469K 0.01%
6,768
+20
1291
$469K 0.01%
111,002
+29,962
1292
$468K 0.01%
9,256
+1,136
1293
$467K 0.01%
12,156
+1,517
1294
$467K 0.01%
7,607
+3,894
1295
$464K 0.01%
4,131
+512
1296
$464K 0.01%
6,346
+285
1297
$464K 0.01%
19,196
+896
1298
$463K 0.01%
23,983
-669
1299
$463K 0.01%
585
+205
1300
$463K 0.01%
32,206
+17,475
50 51
52
53 54