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
3451
$21K ﹤0.01%
2,312
-562
3452
$21K ﹤0.01%
1,846
3453
$21K ﹤0.01%
438
+2
3454
$21K ﹤0.01%
3,270
-642
3455
$21K ﹤0.01%
6,800
+2,300
3456
$21K ﹤0.01%
3
3457
$21K ﹤0.01%
1,177
+500
3458
$21K ﹤0.01%
1,401
+1,400
3459
$21K ﹤0.01%
1,022
+890
3460
$21K ﹤0.01%
521
+243
3461
$20K ﹤0.01%
1,055
+4
3462
$20K ﹤0.01%
3,070
+1,000
3463
$20K ﹤0.01%
2,845
-46
3464
$20K ﹤0.01%
828
+23
3465
$20K ﹤0.01%
347
3466
$20K ﹤0.01%
+488
3467
$20K ﹤0.01%
2,863
+5
3468
$20K ﹤0.01%
+279
3469
$20K ﹤0.01%
111
3470
$20K ﹤0.01%
5,100
+133
3471
$20K ﹤0.01%
176
3472
$20K ﹤0.01%
245
+12
3473
$20K ﹤0.01%
785
-69
3474
$20K ﹤0.01%
1,677
+316
3475
$20K ﹤0.01%
1,500
137 138
139
140 141