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
1626
$268K ﹤0.01%
7,292
-1,916
1627
$268K ﹤0.01%
3,876
+3,250
1628
$268K ﹤0.01%
1,192
-79
1629
$266K ﹤0.01%
20,550
-2,311
1630
$265K ﹤0.01%
21,315
-2,701
1631
$265K ﹤0.01%
2,844
-782
1632
$264K ﹤0.01%
3,555
+267
1633
$264K ﹤0.01%
10,272
+8,909
1634
$264K ﹤0.01%
5,826
-719
1635
$263K ﹤0.01%
5,677
1636
$262K ﹤0.01%
3,300
1637
$261K ﹤0.01%
15,897
+1,583
1638
$261K ﹤0.01%
4,335
+25
1639
$261K ﹤0.01%
10,896
+141
1640
$260K ﹤0.01%
42,896
+11,808
1641
$260K ﹤0.01%
7,964
+15
1642
$260K ﹤0.01%
11,833
-631
1643
$259K ﹤0.01%
4,434
+984
1644
$258K ﹤0.01%
7,788
-300
1645
$258K ﹤0.01%
21,723
-1,645
1646
$257K ﹤0.01%
5,390
+281
1647
$257K ﹤0.01%
4,540
+1,142
1648
$257K ﹤0.01%
6,188
+2,360
1649
$255K ﹤0.01%
4,584
+3,649
1650
$255K ﹤0.01%
+10,500
64 65
66
67 68