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
2126
$128K ﹤0.01%
4,493
+39
2127
$128K ﹤0.01%
6,757
+463
2128
$127K ﹤0.01%
13,547
-1,018
2129
$127K ﹤0.01%
28,796
+1
2130
$127K ﹤0.01%
4,517
+2,868
2131
$127K ﹤0.01%
2,846
-772
2132
$127K ﹤0.01%
2,148
-321
2133
$127K ﹤0.01%
5,422
-438
2134
$126K ﹤0.01%
10,950
+7,500
2135
$126K ﹤0.01%
1,784
+1
2136
$126K ﹤0.01%
6,841
-2,309
2137
$126K ﹤0.01%
9,819
2138
$126K ﹤0.01%
4,463
+812
2139
$126K ﹤0.01%
499
+18
2140
$126K ﹤0.01%
1,742
+239
2141
$126K ﹤0.01%
+4,709
2142
$126K ﹤0.01%
1,852
-19
2143
$126K ﹤0.01%
842
+96
2144
$125K ﹤0.01%
5,950
+1,850
2145
$125K ﹤0.01%
2,149
+128
2146
$125K ﹤0.01%
2,088
-98
2147
$125K ﹤0.01%
2,378
+606
2148
$125K ﹤0.01%
1,448
-620
2149
$124K ﹤0.01%
4,950
-132
2150
$124K ﹤0.01%
3,436
-916
84 85
86
87 88