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
1901
$177K ﹤0.01%
1,753
+218
1902
$177K ﹤0.01%
9,055
+992
1903
$176K ﹤0.01%
1,020
+65
1904
$176K ﹤0.01%
10,900
1905
$176K ﹤0.01%
17,840
+10,197
1906
$176K ﹤0.01%
13,285
1907
$176K ﹤0.01%
101,582
+1,428
1908
$175K ﹤0.01%
3,543
-154
1909
$175K ﹤0.01%
7,429
+2,996
1910
$175K ﹤0.01%
1,676
+211
1911
$175K ﹤0.01%
2,920
-314
1912
$175K ﹤0.01%
4,951
-362
1913
$175K ﹤0.01%
19,103
+1,713
1914
$174K ﹤0.01%
22,683
-447
1915
$174K ﹤0.01%
10,861
+6,159
1916
$174K ﹤0.01%
12,401
-5
1917
$174K ﹤0.01%
36,245
+629
1918
$174K ﹤0.01%
2,252
+66
1919
$173K ﹤0.01%
4,573
-757
1920
$173K ﹤0.01%
20,674
+5,527
1921
$173K ﹤0.01%
20,289
-9,489
1922
$173K ﹤0.01%
+6,585
1923
$172K ﹤0.01%
17,172
-215
1924
$172K ﹤0.01%
11,603
+729
1925
$172K ﹤0.01%
2,884
-208
75 76
77
78 79