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
2051
$142K ﹤0.01%
4,690
-385
2052
$142K ﹤0.01%
44,169
+6,798
2053
$142K ﹤0.01%
2,190
+4
2054
$142K ﹤0.01%
3,207
-2,000
2055
$142K ﹤0.01%
1,847
+654
2056
$142K ﹤0.01%
17,737
+1,556
2057
$141K ﹤0.01%
10,064
+9,798
2058
$141K ﹤0.01%
8,072
-251
2059
$141K ﹤0.01%
2,694
-3,222
2060
$141K ﹤0.01%
1,211
+38
2061
$141K ﹤0.01%
5,660
2062
$140K ﹤0.01%
5,277
-395
2063
$140K ﹤0.01%
9,150
+6,000
2064
$140K ﹤0.01%
2,850
-50
2065
$139K ﹤0.01%
10,989
+4,282
2066
$139K ﹤0.01%
21,011
-4,885
2067
$139K ﹤0.01%
10,051
-2,669
2068
$139K ﹤0.01%
10,070
+3,030
2069
$139K ﹤0.01%
4,297
-16
2070
$139K ﹤0.01%
2,952
+8
2071
$139K ﹤0.01%
2,722
+1,650
2072
$139K ﹤0.01%
8,543
-10,038
2073
$139K ﹤0.01%
14,000
2074
$138K ﹤0.01%
2,464
-98
2075
$138K ﹤0.01%
17,369
+101
81 82
83
84 85