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
3551
$18K ﹤0.01%
954
3552
$18K ﹤0.01%
+683
3553
$18K ﹤0.01%
151
3554
$18K ﹤0.01%
756
+112
3555
$18K ﹤0.01%
1,218
-140
3556
$18K ﹤0.01%
6,400
-1,273
3557
$18K ﹤0.01%
1,374
+16
3558
$18K ﹤0.01%
1,200
3559
$18K ﹤0.01%
750
3560
$17K ﹤0.01%
796
-537
3561
$17K ﹤0.01%
55
-5
3562
$17K ﹤0.01%
312
3563
$17K ﹤0.01%
860
3564
$17K ﹤0.01%
2,425
-1,155
3565
$17K ﹤0.01%
480
3566
$17K ﹤0.01%
283
+50
3567
$17K ﹤0.01%
391
-1,098
3568
$17K ﹤0.01%
778
3569
$17K ﹤0.01%
1,291
3570
$17K ﹤0.01%
+297
3571
$17K ﹤0.01%
197
+1
3572
$17K ﹤0.01%
340
3573
$17K ﹤0.01%
787
+4
3574
$17K ﹤0.01%
500
+1
3575
$17K ﹤0.01%
578
-198
141 142
143
144 145