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
1801
$207K ﹤0.01%
3,427
-992
1802
$206K ﹤0.01%
7,266
-174
1803
$206K ﹤0.01%
3,878
+234
1804
$206K ﹤0.01%
2,579
+475
1805
$206K ﹤0.01%
14,711
1806
$206K ﹤0.01%
15,706
1807
$205K ﹤0.01%
14,181
1808
$204K ﹤0.01%
7,409
+1,040
1809
$204K ﹤0.01%
7,829
-4,421
1810
$204K ﹤0.01%
1,534
+158
1811
$203K ﹤0.01%
6,483
1812
$203K ﹤0.01%
17,748
-2,598
1813
$202K ﹤0.01%
6,330
+572
1814
$202K ﹤0.01%
6,017
+814
1815
$202K ﹤0.01%
30
+25
1816
$202K ﹤0.01%
8,003
-129
1817
$202K ﹤0.01%
1,609
+46
1818
$201K ﹤0.01%
1,191
-180
1819
$201K ﹤0.01%
4,755
+8
1820
$201K ﹤0.01%
2,847
-276
1821
$200K ﹤0.01%
3,702
-73
1822
$200K ﹤0.01%
4,420
1823
$200K ﹤0.01%
13,964
-1,295
1824
$200K ﹤0.01%
15,590
-10,815
1825
$200K ﹤0.01%
+10,000
71 72
73
74 75