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
3026
$39K ﹤0.01%
2,408
+75
3027
$39K ﹤0.01%
3,300
3028
$39K ﹤0.01%
810
3029
$39K ﹤0.01%
3,455
+3,400
3030
$39K ﹤0.01%
2,927
3031
$39K ﹤0.01%
1,154
-506
3032
$39K ﹤0.01%
127
+3
3033
$39K ﹤0.01%
1,433
+447
3034
$39K ﹤0.01%
1,925
3035
$39K ﹤0.01%
954
-35
3036
$39K ﹤0.01%
8,002
+1,277
3037
$39K ﹤0.01%
1,053
-624
3038
$38K ﹤0.01%
590
+10
3039
$38K ﹤0.01%
9,403
-3,897
3040
$38K ﹤0.01%
6,371
+3,000
3041
$38K ﹤0.01%
2,833
+173
3042
$38K ﹤0.01%
586
+20
3043
$38K ﹤0.01%
1,688
3044
$38K ﹤0.01%
3,399
-187
3045
$38K ﹤0.01%
1,372
-1,482
3046
$38K ﹤0.01%
2,606
+2,519
3047
$38K ﹤0.01%
3,830
3048
$38K ﹤0.01%
1,301
+11
3049
$38K ﹤0.01%
947
3050
$38K ﹤0.01%
1,734
+245
120 121
122
123 124