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 4.98%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$20K ﹤0.01%
336
3477
$20K ﹤0.01%
8,760
+500
3478
$20K ﹤0.01%
500
3479
$20K ﹤0.01%
+1,200
3480
$20K ﹤0.01%
9,606
-476
3481
$20K ﹤0.01%
722
+435
3482
$20K ﹤0.01%
794
-411
3483
$20K ﹤0.01%
947
+63
3484
$20K ﹤0.01%
3,118
+1,039
3485
$20K ﹤0.01%
1,000
3486
$20K ﹤0.01%
875
+520
3487
$19K ﹤0.01%
305
-14
3488
$19K ﹤0.01%
853
-1,260
3489
$19K ﹤0.01%
60
+18
3490
$19K ﹤0.01%
500
3491
$19K ﹤0.01%
631
3492
$19K ﹤0.01%
481
+2
3493
$19K ﹤0.01%
471
+162
3494
$19K ﹤0.01%
1,275
-128
3495
$19K ﹤0.01%
879
3496
$19K ﹤0.01%
2,034
-2,922
3497
$19K ﹤0.01%
579
+40
3498
$19K ﹤0.01%
191
+146
3499
$19K ﹤0.01%
5,624
+5,524
3500
$19K ﹤0.01%
1,356
+3
138 139
140
141 142