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
2176
$120K ﹤0.01%
1,575
+98
2177
$120K ﹤0.01%
2,275
-1,205
2178
$120K ﹤0.01%
1,959
-3,279
2179
$119K ﹤0.01%
3,312
-1,113
2180
$119K ﹤0.01%
6,397
-1,933
2181
$119K ﹤0.01%
6,682
-35,790
2182
$119K ﹤0.01%
1,930
-480
2183
$119K ﹤0.01%
6,216
+390
2184
$119K ﹤0.01%
3,549
-264
2185
$118K ﹤0.01%
2,558
-224
2186
$118K ﹤0.01%
7,407
+59
2187
$118K ﹤0.01%
13,680
2188
$118K ﹤0.01%
1,389
+406
2189
$118K ﹤0.01%
7,549
-3,005
2190
$118K ﹤0.01%
15,273
-1,608
2191
$118K ﹤0.01%
10,786
-826
2192
$118K ﹤0.01%
3,231
2193
$118K ﹤0.01%
7,772
+1,503
2194
$117K ﹤0.01%
9,525
+3,572
2195
$117K ﹤0.01%
21,241
-25,322
2196
$117K ﹤0.01%
2,602
+632
2197
$117K ﹤0.01%
8,333
+5,731
2198
$117K ﹤0.01%
2,835
+405
2199
$117K ﹤0.01%
2,230
-316
2200
$117K ﹤0.01%
5,912
-2,308
86 87
88
89 90