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
2426
$87K ﹤0.01%
1,886
2427
$87K ﹤0.01%
17,600
2428
$87K ﹤0.01%
7,322
-500
2429
$87K ﹤0.01%
1,820
-360
2430
$87K ﹤0.01%
2,881
2431
$87K ﹤0.01%
3,388
2432
$86K ﹤0.01%
2,123
+1,160
2433
$86K ﹤0.01%
792
+137
2434
$86K ﹤0.01%
5,239
+568
2435
$86K ﹤0.01%
2,236
-535
2436
$86K ﹤0.01%
823
2437
$86K ﹤0.01%
2,353
+1,663
2438
$86K ﹤0.01%
1,478
+132
2439
$86K ﹤0.01%
2,011
+145
2440
$85K ﹤0.01%
3,186
+449
2441
$85K ﹤0.01%
3,324
+651
2442
$85K ﹤0.01%
2,687
+739
2443
$85K ﹤0.01%
6,815
-2,814
2444
$85K ﹤0.01%
2,662
-1,469
2445
$85K ﹤0.01%
2,400
+119
2446
$84K ﹤0.01%
3,574
-802
2447
$84K ﹤0.01%
1,650
2448
$84K ﹤0.01%
8,256
-6,635
2449
$84K ﹤0.01%
2,421
+64
2450
$84K ﹤0.01%
585
-34
96 97
98
99 100