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
1426
$374K 0.01%
5,838
+285
1427
$373K 0.01%
18,880
+2,362
1428
$372K 0.01%
14,580
+4,626
1429
$372K 0.01%
558
+142
1430
$371K 0.01%
8,010
+4,309
1431
$370K 0.01%
25,055
+5,230
1432
$370K 0.01%
5,977
+2,462
1433
$370K 0.01%
2,325
+812
1434
$369K 0.01%
13,900
-1,947
1435
$369K 0.01%
9,014
+8,814
1436
$369K 0.01%
27,278
+539
1437
$369K 0.01%
25,658
+1,913
1438
$368K 0.01%
27,532
-2,231
1439
$368K 0.01%
4,228
+334
1440
$366K 0.01%
24,077
+3,765
1441
$366K 0.01%
10,390
1442
$366K 0.01%
5,538
-281
1443
$366K 0.01%
20,148
+19,463
1444
$365K 0.01%
5,968
+54
1445
$364K 0.01%
10,037
-497
1446
$363K 0.01%
11,874
+1,105
1447
$363K 0.01%
5,356
+155
1448
$363K 0.01%
36,100
1449
$362K 0.01%
58,625
+20,500
1450
$358K 0.01%
10,098
+642
56 57
58
59 60