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
2301
$103K ﹤0.01%
2,417
+119
2302
$103K ﹤0.01%
2,623
-224
2303
$103K ﹤0.01%
6,736
-4,770
2304
$103K ﹤0.01%
1,959
-1,433
2305
$103K ﹤0.01%
2,436
2306
$102K ﹤0.01%
20,632
-4,445
2307
$102K ﹤0.01%
2,615
-370
2308
$102K ﹤0.01%
35,412
+3,900
2309
$102K ﹤0.01%
1,211
-49
2310
$102K ﹤0.01%
3,331
+291
2311
$102K ﹤0.01%
3,708
+25
2312
$102K ﹤0.01%
3,892
-8,472
2313
$102K ﹤0.01%
600
-2
2314
$102K ﹤0.01%
8,549
+183
2315
$102K ﹤0.01%
10,041
+9
2316
$102K ﹤0.01%
5,301
-1,136
2317
$101K ﹤0.01%
7,655
+6,880
2318
$101K ﹤0.01%
1,351
+100
2319
$101K ﹤0.01%
5,300
-18,138
2320
$101K ﹤0.01%
11,620
+40
2321
$101K ﹤0.01%
2,400
+100
2322
$100K ﹤0.01%
4,406
2323
$100K ﹤0.01%
3,136
2324
$100K ﹤0.01%
3,394
+1,484
2325
$100K ﹤0.01%
10,200
91 92
93
94 95