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
2151
$124K ﹤0.01%
7,728
-2,499
2152
$123K ﹤0.01%
3,195
+972
2153
$123K ﹤0.01%
2,115
-349
2154
$123K ﹤0.01%
22,011
+15,590
2155
$123K ﹤0.01%
8,175
+2,100
2156
$123K ﹤0.01%
1,194
-21
2157
$122K ﹤0.01%
4,876
+476
2158
$122K ﹤0.01%
5,343
+695
2159
$122K ﹤0.01%
3,136
-488
2160
$122K ﹤0.01%
8,777
+7,195
2161
$122K ﹤0.01%
4,829
-4
2162
$122K ﹤0.01%
9,440
+3,240
2163
$122K ﹤0.01%
882
+69
2164
$121K ﹤0.01%
2,840
-597
2165
$121K ﹤0.01%
+5,500
2166
$121K ﹤0.01%
2,552
-501
2167
$121K ﹤0.01%
3,778
-486
2168
$121K ﹤0.01%
2,847
-1,086
2169
$121K ﹤0.01%
5,899
+711
2170
$120K ﹤0.01%
1,060
2171
$120K ﹤0.01%
1,644
-551
2172
$120K ﹤0.01%
2,631
+725
2173
$120K ﹤0.01%
2,043
-161
2174
$120K ﹤0.01%
1,855
+603
2175
$120K ﹤0.01%
6,681
+3,075
85 86
87
88 89