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
1326
$445K 0.01%
12,537
-2,695
1327
$445K 0.01%
9,317
+8,973
1328
$444K 0.01%
9,138
+7,995
1329
$444K 0.01%
15,476
+2,820
1330
$443K 0.01%
24,415
+20,426
1331
$442K 0.01%
8,507
-76,818
1332
$442K 0.01%
26,236
-632
1333
$442K 0.01%
30,234
-11,338
1334
$442K 0.01%
10,189
+5,316
1335
$442K 0.01%
5,084
+1,028
1336
$441K 0.01%
29,560
+24,495
1337
$441K 0.01%
63,257
+33,012
1338
$441K 0.01%
18,499
+68
1339
$440K 0.01%
8,701
+2,166
1340
$439K 0.01%
28,540
+7,879
1341
$439K 0.01%
3,112
+193
1342
$439K 0.01%
7,262
+388
1343
$438K 0.01%
9,253
+3,842
1344
$438K 0.01%
13,264
+5,964
1345
$437K 0.01%
30,690
+1,776
1346
$437K 0.01%
19,688
+1,238
1347
$436K 0.01%
3,848
+298
1348
$436K 0.01%
7,927
+348
1349
$435K 0.01%
5,954
+133
1350
$435K 0.01%
62,414
+21,468
52 53
54
55 56