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
1451
$357K 0.01%
8,978
-2,190
1452
$356K 0.01%
4,211
-60
1453
$356K 0.01%
6,772
+3,022
1454
$355K ﹤0.01%
7,840
-415
1455
$355K ﹤0.01%
112
+20
1456
$353K ﹤0.01%
2,316
-63
1457
$352K ﹤0.01%
22,823
-1,254
1458
$352K ﹤0.01%
4,131
-7,326
1459
$351K ﹤0.01%
50,145
1460
$349K ﹤0.01%
12,088
+4,866
1461
$348K ﹤0.01%
22,661
+5,036
1462
$348K ﹤0.01%
1,507
-36
1463
$345K ﹤0.01%
6,219
+2,147
1464
$345K ﹤0.01%
18,401
+5,428
1465
$345K ﹤0.01%
14,300
+3,369
1466
$344K ﹤0.01%
32,648
-2,837
1467
$344K ﹤0.01%
4,369
+258
1468
$344K ﹤0.01%
4,943
+221
1469
$344K ﹤0.01%
11,629
+250
1470
$343K ﹤0.01%
7,628
+61
1471
$343K ﹤0.01%
7,449
-3,308
1472
$342K ﹤0.01%
15,653
-7,235
1473
$341K ﹤0.01%
12,060
+5,188
1474
$339K ﹤0.01%
1,836
+1,560
1475
$339K ﹤0.01%
12,027
+1,391
57 58
59
60 61