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
1776
$214K ﹤0.01%
13,029
+2,252
1777
$214K ﹤0.01%
6,927
-650
1778
$214K ﹤0.01%
4,959
+2,288
1779
$213K ﹤0.01%
3,298
-255
1780
$213K ﹤0.01%
10,981
-5,667
1781
$213K ﹤0.01%
15,840
-34,268
1782
$213K ﹤0.01%
4,363
1783
$213K ﹤0.01%
5,556
-6
1784
$213K ﹤0.01%
+16,770
1785
$212K ﹤0.01%
8,096
-11,750
1786
$212K ﹤0.01%
6,613
+6,600
1787
$212K ﹤0.01%
2,861
+182
1788
$212K ﹤0.01%
15,030
+751
1789
$212K ﹤0.01%
1,940
-390
1790
$211K ﹤0.01%
4,641
-279
1791
$211K ﹤0.01%
34,080
+5,170
1792
$211K ﹤0.01%
4,486
-50
1793
$211K ﹤0.01%
3,038
+48
1794
$210K ﹤0.01%
8,694
-1,026
1795
$210K ﹤0.01%
21,492
-3,498
1796
$210K ﹤0.01%
4,192
+2,893
1797
$209K ﹤0.01%
+15,001
1798
$209K ﹤0.01%
9,900
-28,050
1799
$208K ﹤0.01%
2,331
+616
1800
$207K ﹤0.01%
8,584
+2,762
70 71
72
73 74