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
1501
$324K ﹤0.01%
4,185
+1,224
1502
$324K ﹤0.01%
5,510
-3,559
1503
$324K ﹤0.01%
15,237
-2,766
1504
$322K ﹤0.01%
20,191
+191
1505
$320K ﹤0.01%
12,519
+2,000
1506
$319K ﹤0.01%
5,315
-2,530
1507
$319K ﹤0.01%
13,350
-1,000
1508
$318K ﹤0.01%
4,786
-1,495
1509
$318K ﹤0.01%
6,323
-2,241
1510
$318K ﹤0.01%
9,972
+3,924
1511
$318K ﹤0.01%
40,000
1512
$318K ﹤0.01%
6,064
+653
1513
$317K ﹤0.01%
11,919
+5,729
1514
$317K ﹤0.01%
15,387
-1,000
1515
$317K ﹤0.01%
25,813
+11,542
1516
$316K ﹤0.01%
9,318
+39
1517
$316K ﹤0.01%
10,054
+2,414
1518
$316K ﹤0.01%
13,899
-1,066
1519
$315K ﹤0.01%
21,383
+5,585
1520
$315K ﹤0.01%
15,729
-297
1521
$315K ﹤0.01%
3,595
-1,041
1522
$314K ﹤0.01%
28,922
+1,391
1523
$313K ﹤0.01%
22,117
+2,016
1524
$313K ﹤0.01%
3,290
+2,537
1525
$313K ﹤0.01%
12,271
+1,332
59 60
61
62 63