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
3526
$19K ﹤0.01%
688
+443
3527
$18K ﹤0.01%
109
-9
3528
$18K ﹤0.01%
1,445
-312
3529
$18K ﹤0.01%
1,818
3530
$18K ﹤0.01%
1,003
+2
3531
$18K ﹤0.01%
1,223
3532
$18K ﹤0.01%
1,500
3533
$18K ﹤0.01%
+674
3534
$18K ﹤0.01%
5,800
3535
$18K ﹤0.01%
+230
3536
$18K ﹤0.01%
3,665
3537
$18K ﹤0.01%
2,233
+35
3538
$18K ﹤0.01%
420
+70
3539
$18K ﹤0.01%
1,060
-34
3540
$18K ﹤0.01%
252
-74
3541
$18K ﹤0.01%
711
-88
3542
$18K ﹤0.01%
+1,400
3543
$18K ﹤0.01%
283
-306
3544
$18K ﹤0.01%
800
-680
3545
$18K ﹤0.01%
+511
3546
$18K ﹤0.01%
1,131
+230
3547
$18K ﹤0.01%
+455
3548
$18K ﹤0.01%
1,305
3549
$18K ﹤0.01%
378
+83
3550
$18K ﹤0.01%
1,744
-814
140 141
142
143 144