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
2276
$107K ﹤0.01%
2,161
+207
2277
$107K ﹤0.01%
1,845
+233
2278
$106K ﹤0.01%
5,207
-20,966
2279
$106K ﹤0.01%
+2,285
2280
$106K ﹤0.01%
1,604
+77
2281
$106K ﹤0.01%
7,791
+1,272
2282
$106K ﹤0.01%
6,644
-890
2283
$106K ﹤0.01%
5,053
+1,461
2284
$106K ﹤0.01%
7,200
2285
$105K ﹤0.01%
1,970
+191
2286
$105K ﹤0.01%
4,275
-39
2287
$105K ﹤0.01%
3,988
-200
2288
$104K ﹤0.01%
7,237
-100
2289
$104K ﹤0.01%
4,103
2290
$104K ﹤0.01%
2,951
+292
2291
$104K ﹤0.01%
4,183
+1,067
2292
$104K ﹤0.01%
717
+73
2293
$104K ﹤0.01%
4,211
-1
2294
$104K ﹤0.01%
4,618
-399
2295
$103K ﹤0.01%
1,565
-123
2296
$103K ﹤0.01%
+3,015
2297
$103K ﹤0.01%
4,786
-555
2298
$103K ﹤0.01%
5,634
+1,375
2299
$103K ﹤0.01%
7,104
+1,784
2300
$103K ﹤0.01%
1,242
-127
90 91
92
93 94