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
3276
$27K ﹤0.01%
137
-18
3277
$27K ﹤0.01%
+1,020
3278
$27K ﹤0.01%
441
+203
3279
$27K ﹤0.01%
3,896
+1,675
3280
$27K ﹤0.01%
1,807
-186
3281
$27K ﹤0.01%
2,455
-200
3282
$27K ﹤0.01%
1,057
+503
3283
$27K ﹤0.01%
2,023
3284
$27K ﹤0.01%
307
+57
3285
$27K ﹤0.01%
1,500
3286
$27K ﹤0.01%
726
3287
$27K ﹤0.01%
1,661
+6
3288
$27K ﹤0.01%
2,002
-420
3289
$27K ﹤0.01%
467
+125
3290
$26K ﹤0.01%
832
3291
$26K ﹤0.01%
1,767
+1,577
3292
$26K ﹤0.01%
3,087
-7,005
3293
$26K ﹤0.01%
897
-79
3294
$26K ﹤0.01%
954
3295
$26K ﹤0.01%
497
-15
3296
$26K ﹤0.01%
481
+98
3297
$26K ﹤0.01%
791
-41
3298
$26K ﹤0.01%
5,744
3299
$26K ﹤0.01%
1,391
+888
3300
$26K ﹤0.01%
1,624
+1,217
130 131
132
133 134