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
3426
$22K ﹤0.01%
1,442
3427
$22K ﹤0.01%
4,200
3428
$22K ﹤0.01%
680
3429
$22K ﹤0.01%
860
3430
$22K ﹤0.01%
1,000
3431
$22K ﹤0.01%
1,100
-283
3432
$22K ﹤0.01%
821
3433
$22K ﹤0.01%
1,772
3434
$21K ﹤0.01%
296
+85
3435
$21K ﹤0.01%
834
3436
$21K ﹤0.01%
8,092
+319
3437
$21K ﹤0.01%
1,906
-1,000
3438
$21K ﹤0.01%
370
-589
3439
$21K ﹤0.01%
933
-1,063
3440
$21K ﹤0.01%
2,550
3441
$21K ﹤0.01%
+1,610
3442
$21K ﹤0.01%
1
3443
$21K ﹤0.01%
1,758
-2,466
3444
$21K ﹤0.01%
2,145
3445
$21K ﹤0.01%
480
+50
3446
$21K ﹤0.01%
740
+417
3447
$21K ﹤0.01%
1,478
3448
$21K ﹤0.01%
521
3449
$21K ﹤0.01%
1,380
3450
$21K ﹤0.01%
1,000
-2,350
136 137
138
139 140