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
1876
$183K ﹤0.01%
14,690
-4,066
1877
$183K ﹤0.01%
5,301
+3
1878
$183K ﹤0.01%
11,279
+7,624
1879
$183K ﹤0.01%
3,604
+356
1880
$183K ﹤0.01%
13,363
+880
1881
$183K ﹤0.01%
6,710
+10
1882
$181K ﹤0.01%
2,539
-1,159
1883
$181K ﹤0.01%
3,342
+682
1884
$181K ﹤0.01%
6,390
1885
$181K ﹤0.01%
4,906
-8,649
1886
$180K ﹤0.01%
+8,554
1887
$180K ﹤0.01%
9,932
-37,498
1888
$180K ﹤0.01%
5,137
+746
1889
$180K ﹤0.01%
2,219
+407
1890
$179K ﹤0.01%
8,609
+1,227
1891
$179K ﹤0.01%
42,625
1892
$179K ﹤0.01%
4,531
+1,036
1893
$178K ﹤0.01%
4,432
+2,123
1894
$178K ﹤0.01%
4,384
-4,201
1895
$178K ﹤0.01%
1,630
+462
1896
$178K ﹤0.01%
4,555
+12
1897
$178K ﹤0.01%
4,586
+535
1898
$177K ﹤0.01%
14,940
+140
1899
$177K ﹤0.01%
4,651
+500
1900
$177K ﹤0.01%
7,058
+18
74 75
76
77 78