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
3201
$30K ﹤0.01%
1,023
+636
3202
$30K ﹤0.01%
1,986
+710
3203
$30K ﹤0.01%
668
-245
3204
$30K ﹤0.01%
751
3205
$30K ﹤0.01%
1,270
+3
3206
$30K ﹤0.01%
869
+4
3207
$30K ﹤0.01%
1,231
-641
3208
$30K ﹤0.01%
318
+1
3209
$30K ﹤0.01%
538
-20
3210
$30K ﹤0.01%
+428
3211
$30K ﹤0.01%
387
+31
3212
$30K ﹤0.01%
168
-64
3213
$30K ﹤0.01%
950
3214
$30K ﹤0.01%
387
+251
3215
$30K ﹤0.01%
1,742
+101
3216
$30K ﹤0.01%
4,377
3217
$30K ﹤0.01%
3,000
+1,000
3218
$30K ﹤0.01%
1,581
-95
3219
$30K ﹤0.01%
12,000
3220
$30K ﹤0.01%
+1,400
3221
$30K ﹤0.01%
+1,667
3222
$29K ﹤0.01%
1,300
3223
$29K ﹤0.01%
131
-40
3224
$29K ﹤0.01%
113
+100
3225
$29K ﹤0.01%
387
127 128
129
130 131