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
3151
$33K ﹤0.01%
1,871
-181
3152
$33K ﹤0.01%
3,806
-400
3153
$33K ﹤0.01%
838
-300
3154
$33K ﹤0.01%
15,510
-544
3155
$32K ﹤0.01%
33,464
3156
$32K ﹤0.01%
1,014
-65
3157
$32K ﹤0.01%
289
3158
$32K ﹤0.01%
10,350
3159
$32K ﹤0.01%
251
+213
3160
$32K ﹤0.01%
966
+47
3161
$32K ﹤0.01%
1,012
-394
3162
$32K ﹤0.01%
1,570
-3,555
3163
$32K ﹤0.01%
2,500
3164
$32K ﹤0.01%
2,500
+1,492
3165
$32K ﹤0.01%
2,471
+1,371
3166
$32K ﹤0.01%
1,700
-1,744
3167
$32K ﹤0.01%
3,606
+1,228
3168
$32K ﹤0.01%
678
+197
3169
$32K ﹤0.01%
722
-768
3170
$32K ﹤0.01%
113
-41
3171
$32K ﹤0.01%
3,600
+607
3172
$31K ﹤0.01%
1,607
+1,475
3173
$31K ﹤0.01%
2,000
3174
$31K ﹤0.01%
60
3175
$31K ﹤0.01%
2,406
-2,768
125 126
127
128 129