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
1851
$192K ﹤0.01%
13,556
+99
1852
$192K ﹤0.01%
7,545
-560
1853
$191K ﹤0.01%
38,295
+697
1854
$191K ﹤0.01%
1,426
-127
1855
$191K ﹤0.01%
4,822
-250
1856
$189K ﹤0.01%
6,648
+1,041
1857
$189K ﹤0.01%
10,266
-1,967
1858
$189K ﹤0.01%
+6,257
1859
$188K ﹤0.01%
4,623
-156
1860
$188K ﹤0.01%
4,321
-958
1861
$187K ﹤0.01%
3,203
+62
1862
$187K ﹤0.01%
3,812
+2,432
1863
$187K ﹤0.01%
36,279
-16,213
1864
$187K ﹤0.01%
+135,786
1865
$187K ﹤0.01%
3,333
+13
1866
$186K ﹤0.01%
6,968
+4,880
1867
$186K ﹤0.01%
3,650
+359
1868
$185K ﹤0.01%
4,006
-249
1869
$185K ﹤0.01%
13,917
+8,460
1870
$185K ﹤0.01%
+11,907
1871
$184K ﹤0.01%
1,646
+339
1872
$184K ﹤0.01%
2,396
+539
1873
$184K ﹤0.01%
17,645
1874
$184K ﹤0.01%
2,458
-89
1875
$183K ﹤0.01%
12,289
+2,144
73 74
75
76 77