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
1401
$400K 0.01%
2,489
+370
1402
$399K 0.01%
3,539
-5,070
1403
$399K 0.01%
17,791
-3,895
1404
$398K 0.01%
9,008
+244
1405
$398K 0.01%
15,273
+2,681
1406
$397K 0.01%
9,251
-1,157
1407
$390K 0.01%
26,372
+5,378
1408
$389K 0.01%
7,404
1409
$389K 0.01%
7,196
+2,001
1410
$389K 0.01%
11,079
-784
1411
$388K 0.01%
6,826
-1,006
1412
$387K 0.01%
36,856
-73
1413
$387K 0.01%
8,096
-2,752
1414
$386K 0.01%
5,893
+916
1415
$386K 0.01%
4,560
+3,521
1416
$385K 0.01%
31,033
+29,456
1417
$384K 0.01%
14,929
+119
1418
$383K 0.01%
29,425
-3,590
1419
$382K 0.01%
39,232
-6,240
1420
$381K 0.01%
8,524
-1,028
1421
$381K 0.01%
8,099
+328
1422
$379K 0.01%
24,833
-6,246
1423
$377K 0.01%
3,866
+40
1424
$377K 0.01%
15,436
+3,212
1425
$374K 0.01%
9,329
-256
55 56
57
58 59