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
2351
$96K ﹤0.01%
1,339
+160
2352
$96K ﹤0.01%
7,109
+687
2353
$96K ﹤0.01%
7,829
-2,075
2354
$96K ﹤0.01%
4,080
-1,420
2355
$96K ﹤0.01%
6,825
2356
$96K ﹤0.01%
8,391
+7,304
2357
$95K ﹤0.01%
6,543
+2,025
2358
$95K ﹤0.01%
3,579
+796
2359
$95K ﹤0.01%
4,596
2360
$95K ﹤0.01%
1,913
+287
2361
$95K ﹤0.01%
2,456
+28
2362
$95K ﹤0.01%
17,050
2363
$95K ﹤0.01%
8,619
+7,030
2364
$94K ﹤0.01%
4,300
2365
$94K ﹤0.01%
4,559
-83,465
2366
$94K ﹤0.01%
5,118
+3,452
2367
$94K ﹤0.01%
2,455
+619
2368
$94K ﹤0.01%
1,630
-186
2369
$93K ﹤0.01%
2,840
+2,170
2370
$93K ﹤0.01%
5,293
+520
2371
$93K ﹤0.01%
13,635
-18,091
2372
$93K ﹤0.01%
1,140
+515
2373
$93K ﹤0.01%
20,257
+16,822
2374
$93K ﹤0.01%
7,503
+7,295
2375
$93K ﹤0.01%
9,600
93 94
95
96 97