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
2326
$100K ﹤0.01%
2,469
2327
$100K ﹤0.01%
1,420
+302
2328
$100K ﹤0.01%
7,402
+2,996
2329
$100K ﹤0.01%
2,675
+35
2330
$100K ﹤0.01%
11,680
2331
$99K ﹤0.01%
1,622
+73
2332
$99K ﹤0.01%
14,850
-4,300
2333
$99K ﹤0.01%
1,749
+1,282
2334
$99K ﹤0.01%
9,000
2335
$99K ﹤0.01%
4,000
2336
$98K ﹤0.01%
8,323
+1,788
2337
$98K ﹤0.01%
2,012
+705
2338
$98K ﹤0.01%
3,679
+262
2339
$98K ﹤0.01%
1,476
+131
2340
$98K ﹤0.01%
1,713
+134
2341
$98K ﹤0.01%
1,965
+476
2342
$98K ﹤0.01%
3,402
+2,950
2343
$98K ﹤0.01%
+2,357
2344
$97K ﹤0.01%
1,349
+2
2345
$97K ﹤0.01%
2,878
+101
2346
$97K ﹤0.01%
2,575
+1,404
2347
$97K ﹤0.01%
6,053
+2,020
2348
$97K ﹤0.01%
960
-1,104
2349
$97K ﹤0.01%
3,837
-540
2350
$97K ﹤0.01%
26,350
+9,250
92 93
94
95 96