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
1726
$226K ﹤0.01%
11,889
+8,707
1727
$226K ﹤0.01%
7,719
-51
1728
$226K ﹤0.01%
1,479
+781
1729
$226K ﹤0.01%
6,553
-2,307
1730
$226K ﹤0.01%
4,682
-639
1731
$226K ﹤0.01%
6,434
+1,459
1732
$225K ﹤0.01%
1,851
+850
1733
$225K ﹤0.01%
2,867
-216
1734
$225K ﹤0.01%
4,108
1735
$225K ﹤0.01%
5,918
-2,383
1736
$225K ﹤0.01%
12,952
-500
1737
$224K ﹤0.01%
6,632
+5,387
1738
$224K ﹤0.01%
8,301
-138
1739
$224K ﹤0.01%
14,127
-997
1740
$224K ﹤0.01%
16,606
+6,779
1741
$224K ﹤0.01%
10,260
+2,036
1742
$224K ﹤0.01%
5,140
-46
1743
$223K ﹤0.01%
23,232
+17,664
1744
$223K ﹤0.01%
11,797
-9,544
1745
$223K ﹤0.01%
8,887
-23,649
1746
$222K ﹤0.01%
14,700
+302
1747
$222K ﹤0.01%
6,188
1748
$221K ﹤0.01%
10,951
+36
1749
$221K ﹤0.01%
2,596
-207
1750
$221K ﹤0.01%
5,317
+5,192
68 69
70
71 72