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
3226
$29K ﹤0.01%
1,199
3227
$29K ﹤0.01%
791
+100
3228
$29K ﹤0.01%
1,724
-255
3229
$29K ﹤0.01%
372
-15
3230
$29K ﹤0.01%
84
-118
3231
$29K ﹤0.01%
336
+50
3232
$29K ﹤0.01%
3,572
3233
$29K ﹤0.01%
+971
3234
$29K ﹤0.01%
2,020
-5,000
3235
$29K ﹤0.01%
4,136
3236
$29K ﹤0.01%
1,087
+980
3237
$29K ﹤0.01%
997
-215
3238
$29K ﹤0.01%
+1,150
3239
$29K ﹤0.01%
11,150
3240
$29K ﹤0.01%
790
3241
$29K ﹤0.01%
581
+29
3242
$28K ﹤0.01%
2,000
3243
$28K ﹤0.01%
5,918
+5,468
3244
$28K ﹤0.01%
1,238
-4
3245
$28K ﹤0.01%
174
+142
3246
$28K ﹤0.01%
676
+60
3247
$28K ﹤0.01%
368
3248
$28K ﹤0.01%
755
3249
$28K ﹤0.01%
313
+180
3250
$28K ﹤0.01%
442
128 129
130
131 132