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
1826
$199K ﹤0.01%
1,550
+15
1827
$199K ﹤0.01%
3,444
+984
1828
$198K ﹤0.01%
6,971
+993
1829
$198K ﹤0.01%
9,850
1830
$198K ﹤0.01%
4,695
+1,173
1831
$198K ﹤0.01%
1,595
+3
1832
$197K ﹤0.01%
7,190
+425
1833
$197K ﹤0.01%
1,308
-1,154
1834
$197K ﹤0.01%
7,162
+769
1835
$196K ﹤0.01%
6,819
+2,490
1836
$196K ﹤0.01%
24,776
-1,216
1837
$196K ﹤0.01%
203
+47
1838
$196K ﹤0.01%
14,707
-1,794
1839
$196K ﹤0.01%
4,091
-2,746
1840
$196K ﹤0.01%
19,488
1841
$195K ﹤0.01%
3,611
-9,429
1842
$195K ﹤0.01%
465
+9
1843
$195K ﹤0.01%
1,309
+90
1844
$194K ﹤0.01%
6,637
+250
1845
$194K ﹤0.01%
15,593
-4,449
1846
$194K ﹤0.01%
6,328
+3,549
1847
$194K ﹤0.01%
4,494
+124
1848
$194K ﹤0.01%
6,250
+2
1849
$193K ﹤0.01%
45,110
+16,080
1850
$192K ﹤0.01%
7,688
-6,900
72 73
74
75 76