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
1926
$171K ﹤0.01%
28,080
-3,500
1927
$170K ﹤0.01%
3,172
+2,095
1928
$170K ﹤0.01%
4,878
+62
1929
$170K ﹤0.01%
4,186
+51
1930
$170K ﹤0.01%
6,241
+1,008
1931
$170K ﹤0.01%
2,658
1932
$169K ﹤0.01%
9,430
-8,680
1933
$169K ﹤0.01%
48,063
+5,600
1934
$169K ﹤0.01%
10,210
-1,152
1935
$169K ﹤0.01%
208
+164
1936
$168K ﹤0.01%
4,482
-2,036
1937
$168K ﹤0.01%
5,028
+1,626
1938
$168K ﹤0.01%
+6,331
1939
$168K ﹤0.01%
3,729
-634
1940
$167K ﹤0.01%
11,515
+3,500
1941
$167K ﹤0.01%
3,177
+320
1942
$167K ﹤0.01%
17,035
+432
1943
$167K ﹤0.01%
7,205
-1,289
1944
$167K ﹤0.01%
19,000
+1,000
1945
$167K ﹤0.01%
11,014
+1,167
1946
$167K ﹤0.01%
10,453
+4,963
1947
$167K ﹤0.01%
4,135
-46
1948
$167K ﹤0.01%
989
-504
1949
$166K ﹤0.01%
2,866
+4
1950
$166K ﹤0.01%
8,253
+2,739
76 77
78
79 80