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
3601
$16K ﹤0.01%
3,240
-580
3602
$16K ﹤0.01%
335
3603
$16K ﹤0.01%
214
+51
3604
$16K ﹤0.01%
652
+201
3605
$16K ﹤0.01%
375
3606
$16K ﹤0.01%
837
+572
3607
$16K ﹤0.01%
550
-174
3608
$16K ﹤0.01%
4
-2
3609
$16K ﹤0.01%
630
-970
3610
$16K ﹤0.01%
2,539
3611
$16K ﹤0.01%
871
+2
3612
$16K ﹤0.01%
700
3613
$16K ﹤0.01%
893
3614
$16K ﹤0.01%
135
+108
3615
$16K ﹤0.01%
685
+31
3616
$16K ﹤0.01%
1,146
+700
3617
$16K ﹤0.01%
448
-92
3618
$16K ﹤0.01%
784
+56
3619
$16K ﹤0.01%
1,120
-200
3620
$16K ﹤0.01%
1,527
+6
3621
$16K ﹤0.01%
166
-2,192
3622
$16K ﹤0.01%
133
-16
3623
$16K ﹤0.01%
206
+50
3624
$16K ﹤0.01%
260
-525
3625
$16K ﹤0.01%
109
+12
143 144
145
146 147