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
1601
$278K ﹤0.01%
3,255
+707
1602
$278K ﹤0.01%
11,500
-1,846
1603
$278K ﹤0.01%
55,906
-14,895
1604
$278K ﹤0.01%
5,234
+370
1605
$277K ﹤0.01%
14,007
+13,582
1606
$277K ﹤0.01%
3,807
+1,053
1607
$277K ﹤0.01%
4,450
+180
1608
$277K ﹤0.01%
36,237
-166
1609
$277K ﹤0.01%
13,264
-1,647
1610
$276K ﹤0.01%
10,007
-2,144
1611
$276K ﹤0.01%
8,512
+1,654
1612
$275K ﹤0.01%
11,647
+614
1613
$275K ﹤0.01%
30,364
+13,880
1614
$275K ﹤0.01%
2,033
+209
1615
$275K ﹤0.01%
5,325
+1,037
1616
$274K ﹤0.01%
2,765
+2,743
1617
$273K ﹤0.01%
1,491
+160
1618
$272K ﹤0.01%
5,175
+2,952
1619
$271K ﹤0.01%
13,770
+1,106
1620
$271K ﹤0.01%
10,702
+400
1621
$270K ﹤0.01%
8,833
+1,960
1622
$270K ﹤0.01%
10,711
1623
$269K ﹤0.01%
15,363
-2,638
1624
$269K ﹤0.01%
13,711
+1,598
1625
$269K ﹤0.01%
10,415
-881
63 64
65
66 67