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
1351
$435K 0.01%
6,538
+5,117
1352
$434K 0.01%
10,730
-10,938
1353
$433K 0.01%
21,382
+5,388
1354
$433K 0.01%
2,750
+674
1355
$432K 0.01%
14,326
-1,736
1356
$432K 0.01%
5,670
+3,114
1357
$431K 0.01%
11,025
-2,408
1358
$431K 0.01%
6,552
+84
1359
$430K 0.01%
13,872
+1,310
1360
$429K 0.01%
37,609
+26,459
1361
$429K 0.01%
6,924
-1,690
1362
$429K 0.01%
7,715
+1,342
1363
$428K 0.01%
13,547
-157
1364
$427K 0.01%
5,749
-1,677
1365
$425K 0.01%
1,477
1366
$425K 0.01%
7,923
-552
1367
$423K 0.01%
8,380
-1,054
1368
$422K 0.01%
12,368
+7
1369
$422K 0.01%
36,040
-491
1370
$422K 0.01%
5,786
+5,299
1371
$421K 0.01%
1,937
+687
1372
$421K 0.01%
8,301
+5,654
1373
$421K 0.01%
17,539
+2,190
1374
$420K 0.01%
35,620
-8,422
1375
$420K 0.01%
10,993
-1,627
53 54
55
56 57