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
1676
$244K ﹤0.01%
1,791
+511
1677
$244K ﹤0.01%
45,138
+9,775
1678
$242K ﹤0.01%
3,363
+1,480
1679
$241K ﹤0.01%
8,589
+5,328
1680
$241K ﹤0.01%
14,556
+85
1681
$241K ﹤0.01%
2,840
-981
1682
$241K ﹤0.01%
12,990
1683
$241K ﹤0.01%
1,804
+1,002
1684
$241K ﹤0.01%
10,212
-720
1685
$240K ﹤0.01%
+14,045
1686
$240K ﹤0.01%
2,547
+1,604
1687
$240K ﹤0.01%
1,450
+97
1688
$240K ﹤0.01%
10,648
-8,156
1689
$239K ﹤0.01%
5,880
+293
1690
$239K ﹤0.01%
3,081
-1,194
1691
$239K ﹤0.01%
35,428
-4,279
1692
$238K ﹤0.01%
5,416
-4,850
1693
$238K ﹤0.01%
18,600
-2,400
1694
$237K ﹤0.01%
5,715
+36
1695
$237K ﹤0.01%
9,220
-2,075
1696
$237K ﹤0.01%
37,468
+8,265
1697
$236K ﹤0.01%
43,319
-2,100
1698
$236K ﹤0.01%
12,468
+10,232
1699
$235K ﹤0.01%
17,318
-3,024
1700
$235K ﹤0.01%
19,796
+5,011
66 67
68
69 70