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
1526
$313K ﹤0.01%
19,670
+1,761
1527
$312K ﹤0.01%
16,357
+2,021
1528
$311K ﹤0.01%
9,690
+501
1529
$311K ﹤0.01%
4,066
-126
1530
$311K ﹤0.01%
3,862
+85
1531
$311K ﹤0.01%
8,865
+13
1532
$311K ﹤0.01%
459
+7
1533
$311K ﹤0.01%
20,854
-3,109
1534
$311K ﹤0.01%
16,412
+2,206
1535
$310K ﹤0.01%
16,207
+2,032
1536
$310K ﹤0.01%
16,108
-2,725
1537
$310K ﹤0.01%
12,250
1538
$309K ﹤0.01%
17,553
+971
1539
$308K ﹤0.01%
18,647
-449
1540
$308K ﹤0.01%
8,886
-1,198
1541
$307K ﹤0.01%
12,971
-5,712
1542
$307K ﹤0.01%
6,624
-143
1543
$306K ﹤0.01%
+4,963
1544
$304K ﹤0.01%
2,878
-23
1545
$304K ﹤0.01%
6,435
+2,488
1546
$303K ﹤0.01%
3,787
+1,970
1547
$303K ﹤0.01%
5,069
+224
1548
$303K ﹤0.01%
21,801
+12,702
1549
$303K ﹤0.01%
19,299
-3,473
1550
$303K ﹤0.01%
12,600
+1,500
60 61
62
63 64