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
3126
$34K ﹤0.01%
1,550
-34,867
3127
$34K ﹤0.01%
852
3128
$34K ﹤0.01%
585
-57
3129
$34K ﹤0.01%
750
+331
3130
$34K ﹤0.01%
+1,315
3131
$34K ﹤0.01%
1,202
+500
3132
$33K ﹤0.01%
876
-219
3133
$33K ﹤0.01%
7,570
-2,020
3134
$33K ﹤0.01%
1,430
-638
3135
$33K ﹤0.01%
1,690
3136
$33K ﹤0.01%
6,514
+101
3137
$33K ﹤0.01%
1,460
-405
3138
$33K ﹤0.01%
1,266
-360
3139
$33K ﹤0.01%
956
+130
3140
$33K ﹤0.01%
1,911
+1,486
3141
$33K ﹤0.01%
5,565
-136
3142
$33K ﹤0.01%
324
+2
3143
$33K ﹤0.01%
1,204
-3,200
3144
$33K ﹤0.01%
1,298
+925
3145
$33K ﹤0.01%
1,000
3146
$33K ﹤0.01%
1,562
-170
3147
$33K ﹤0.01%
689
-148
3148
$33K ﹤0.01%
1,167
+148
3149
$33K ﹤0.01%
765
+49
3150
$33K ﹤0.01%
1,139
+896
124 125
126
127 128