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
3176
$31K ﹤0.01%
2,617
-3,413
3177
$31K ﹤0.01%
771
3178
$31K ﹤0.01%
2,566
+2,184
3179
$31K ﹤0.01%
491
+78
3180
$31K ﹤0.01%
767
-1,010
3181
$31K ﹤0.01%
723
+9
3182
$31K ﹤0.01%
426
+207
3183
$31K ﹤0.01%
82
+1
3184
$31K ﹤0.01%
1,317
+886
3185
$31K ﹤0.01%
1,486
+139
3186
$31K ﹤0.01%
1,485
-2,509
3187
$31K ﹤0.01%
1,669
-305
3188
$31K ﹤0.01%
2,994
-70
3189
$31K ﹤0.01%
3,417
+1,404
3190
$31K ﹤0.01%
1,366
3191
$31K ﹤0.01%
931
+411
3192
$31K ﹤0.01%
972
+149
3193
$30K ﹤0.01%
804
-34
3194
$30K ﹤0.01%
+1,050
3195
$30K ﹤0.01%
672
-150
3196
$30K ﹤0.01%
994
-36
3197
$30K ﹤0.01%
894
3198
$30K ﹤0.01%
3,296
-172
3199
$30K ﹤0.01%
220
-18
3200
$30K ﹤0.01%
1,571
-35
126 127
128
129 130