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
1476
$337K ﹤0.01%
22,384
+448
1477
$337K ﹤0.01%
6,495
+95
1478
$336K ﹤0.01%
29,510
+1,600
1479
$334K ﹤0.01%
67,267
-10,128
1480
$333K ﹤0.01%
3,384
-807
1481
$333K ﹤0.01%
23,639
+2,501
1482
$333K ﹤0.01%
13,491
+733
1483
$333K ﹤0.01%
9,685
-3,309
1484
$332K ﹤0.01%
8,199
1485
$331K ﹤0.01%
117,826
+18,167
1486
$330K ﹤0.01%
23,692
1487
$330K ﹤0.01%
7,607
-2,880
1488
$330K ﹤0.01%
12,441
+8,826
1489
$329K ﹤0.01%
8,448
+7,942
1490
$329K ﹤0.01%
5,325
-239
1491
$329K ﹤0.01%
2,559
-872
1492
$329K ﹤0.01%
197
-98
1493
$328K ﹤0.01%
5,063
+3,417
1494
$328K ﹤0.01%
16,900
+10,050
1495
$327K ﹤0.01%
6,009
-73
1496
$325K ﹤0.01%
13,398
-2,432
1497
$325K ﹤0.01%
2,912
+2,030
1498
$325K ﹤0.01%
13,267
+1,612
1499
$324K ﹤0.01%
12,470
-2,700
1500
$324K ﹤0.01%
3,991
+452
58 59
60
61 62