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
1576
$292K ﹤0.01%
18,850
-2,000
1577
$292K ﹤0.01%
+7,827
1578
$292K ﹤0.01%
8,655
+1
1579
$290K ﹤0.01%
31,406
-10,112
1580
$289K ﹤0.01%
6,075
-654
1581
$289K ﹤0.01%
10,435
+808
1582
$288K ﹤0.01%
15,634
+2,074
1583
$288K ﹤0.01%
17,549
+924
1584
$288K ﹤0.01%
11,225
+1,125
1585
$287K ﹤0.01%
28,182
-7,507
1586
$287K ﹤0.01%
13,676
+3,328
1587
$286K ﹤0.01%
11,846
-1,863
1588
$284K ﹤0.01%
13,436
+3,129
1589
$284K ﹤0.01%
9,215
+57
1590
$284K ﹤0.01%
21,767
+11,820
1591
$283K ﹤0.01%
11,804
+676
1592
$283K ﹤0.01%
8,898
+4,477
1593
$283K ﹤0.01%
11,309
+10,781
1594
$282K ﹤0.01%
15,055
-2,108
1595
$282K ﹤0.01%
4,709
+349
1596
$280K ﹤0.01%
2,561
+106
1597
$280K ﹤0.01%
22,123
+777
1598
$279K ﹤0.01%
23,986
+1,461
1599
$279K ﹤0.01%
12,787
+2,683
1600
$279K ﹤0.01%
20,204
+2,648
62 63
64
65 66