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
3251
$28K ﹤0.01%
1,936
3252
$28K ﹤0.01%
1,144
-205
3253
$28K ﹤0.01%
393
3254
$28K ﹤0.01%
2,442
3255
$28K ﹤0.01%
371
3256
$28K ﹤0.01%
3,103
-218
3257
$28K ﹤0.01%
960
-4,640
3258
$28K ﹤0.01%
987
+488
3259
$28K ﹤0.01%
250
+49
3260
$28K ﹤0.01%
421
+15
3261
$28K ﹤0.01%
+199
3262
$28K ﹤0.01%
1,900
3263
$28K ﹤0.01%
1,526
3264
$28K ﹤0.01%
572
+193
3265
$28K ﹤0.01%
13,565
-5,884
3266
– –
0
3267
$28K ﹤0.01%
5,000
3268
$28K ﹤0.01%
+814
3269
$28K ﹤0.01%
41,343
-10,910
3270
$28K ﹤0.01%
878
-599
3271
$27K ﹤0.01%
3,475
3272
$27K ﹤0.01%
1,000
-53
3273
$27K ﹤0.01%
1,629
-249
3274
$27K ﹤0.01%
1,276
+876
3275
$27K ﹤0.01%
426
+192
129 130
131
132 133