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
1301
$462K 0.01%
7,182
-1,683
1302
$462K 0.01%
38,946
+1,602
1303
$462K 0.01%
20,051
+2,527
1304
$462K 0.01%
56,690
+884
1305
$461K 0.01%
12,509
+10,899
1306
$461K 0.01%
18,790
-2,013
1307
$461K 0.01%
11,846
+497
1308
$460K 0.01%
86,470
+23,298
1309
$459K 0.01%
18,225
-26,135
1310
$459K 0.01%
549
+50
1311
$459K 0.01%
754
-73
1312
$458K 0.01%
5,908
-1,389
1313
$458K 0.01%
24,273
+9,063
1314
$457K 0.01%
6,183
+730
1315
$455K 0.01%
2,789
-2,382
1316
$455K 0.01%
16,442
+2,318
1317
$455K 0.01%
13,600
-2,700
1318
$454K 0.01%
8,642
-1,480
1319
$454K 0.01%
11,802
+1,704
1320
$452K 0.01%
74,648
-21,699
1321
$451K 0.01%
23,330
+702
1322
$451K 0.01%
8,584
-574
1323
$447K 0.01%
34,338
+10,780
1324
$447K 0.01%
9,034
+6,748
1325
$447K 0.01%
23,016
-3,570
51 52
53
54 55