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
2076
$138K ﹤0.01%
12,170
+5,720
2077
$138K ﹤0.01%
91
-1,400
2078
$138K ﹤0.01%
5,565
+200
2079
$138K ﹤0.01%
4,571
-544
2080
$137K ﹤0.01%
8,717
+7,636
2081
$137K ﹤0.01%
2,424
+170
2082
$137K ﹤0.01%
14
+9
2083
$136K ﹤0.01%
10,002
2084
$136K ﹤0.01%
2,379
-941
2085
$136K ﹤0.01%
5,274
+14
2086
$136K ﹤0.01%
12,694
+11,300
2087
$135K ﹤0.01%
6,642
-76
2088
$135K ﹤0.01%
19,107
+2,424
2089
$135K ﹤0.01%
8,400
-940
2090
$135K ﹤0.01%
875
-717
2091
$134K ﹤0.01%
1,094
-53
2092
$134K ﹤0.01%
4,612
+1,067
2093
$134K ﹤0.01%
26,868
+7,747
2094
$134K ﹤0.01%
1,840
+213
2095
$133K ﹤0.01%
1,373
+113
2096
$133K ﹤0.01%
3,235
+334
2097
$133K ﹤0.01%
1,322
+22
2098
$133K ﹤0.01%
5,542
+2,227
2099
$133K ﹤0.01%
2,446
-24
2100
$133K ﹤0.01%
2,010
-1,190
82 83
84
85 86