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
1951
$165K ﹤0.01%
2,292
-613
1952
$165K ﹤0.01%
4,810
-512
1953
$165K ﹤0.01%
2,281
+9
1954
$165K ﹤0.01%
5,082
-798
1955
$165K ﹤0.01%
3,305
+295
1956
$165K ﹤0.01%
21,684
-43
1957
$165K ﹤0.01%
11,039
+827
1958
$165K ﹤0.01%
4,952
+4,176
1959
$164K ﹤0.01%
1,491
+435
1960
$164K ﹤0.01%
9,394
+8,950
1961
$164K ﹤0.01%
180
+9
1962
$164K ﹤0.01%
5,736
-1,181
1963
$163K ﹤0.01%
29,698
-16,113
1964
$163K ﹤0.01%
2,643
+502
1965
$163K ﹤0.01%
3,571
+578
1966
$163K ﹤0.01%
2,302
-159
1967
$162K ﹤0.01%
38,270
-15,030
1968
$162K ﹤0.01%
5,117
-37
1969
$162K ﹤0.01%
8,524
+4,524
1970
$162K ﹤0.01%
6,160
-600
1971
$162K ﹤0.01%
8,355
+4
1972
$161K ﹤0.01%
17,561
+11,991
1973
$161K ﹤0.01%
7,148
-1,097
1974
$160K ﹤0.01%
2,121
-4,415
1975
$160K ﹤0.01%
6,035
+4,538
77 78
79
80 81