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 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$35K ﹤0.01%
1,030
-400
3102
$35K ﹤0.01%
126
-75
3103
$35K ﹤0.01%
2,459
-481
3104
$35K ﹤0.01%
1,607
-633
3105
$35K ﹤0.01%
697
+41
3106
$35K ﹤0.01%
2,312
+539
3107
$35K ﹤0.01%
5,875
+100
3108
$35K ﹤0.01%
1,358
-530
3109
$35K ﹤0.01%
1,882
3110
$35K ﹤0.01%
705
-47
3111
$34K ﹤0.01%
250
3112
$34K ﹤0.01%
+2,054
3113
$34K ﹤0.01%
2,491
+27
3114
$34K ﹤0.01%
2,564
-2
3115
$34K ﹤0.01%
881
+189
3116
$34K ﹤0.01%
1,231
+1
3117
$34K ﹤0.01%
356
+245
3118
$34K ﹤0.01%
530
+211
3119
$34K ﹤0.01%
1,340
+1,105
3120
$34K ﹤0.01%
2,161
-49
3121
$34K ﹤0.01%
650
+8
3122
$34K ﹤0.01%
831
+82
3123
$34K ﹤0.01%
1,260
3124
$34K ﹤0.01%
1,107
+790
3125
$34K ﹤0.01%
530
+238
123 124
125
126 127