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
1376
$420K 0.01%
13,600
+3,919
1377
$419K 0.01%
11,614
-913
1378
$419K 0.01%
14,262
-1,224
1379
$418K 0.01%
8,854
-530
1380
$418K 0.01%
6,986
-59
1381
$417K 0.01%
18,348
-11,342
1382
$415K 0.01%
19,222
-846
1383
$415K 0.01%
6,405
+996
1384
$414K 0.01%
7,675
+840
1385
$414K 0.01%
2,887
+2,691
1386
$413K 0.01%
11,496
1387
$412K 0.01%
7,807
-888
1388
$412K 0.01%
7,303
-2,549
1389
$412K 0.01%
15,834
1390
$411K 0.01%
4,158
+179
1391
$407K 0.01%
10,315
1392
$405K 0.01%
14,165
+4,290
1393
$405K 0.01%
47,712
+9,336
1394
$405K 0.01%
17,234
+374
1395
$404K 0.01%
7,882
-288
1396
$402K 0.01%
9,771
-272
1397
$402K 0.01%
20,727
+4,387
1398
$401K 0.01%
13,918
+496
1399
$401K 0.01%
11,894
-945
1400
$401K 0.01%
7,635
+2,607
54 55
56
57 58