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
3626
$16K ﹤0.01%
600
3627
$16K ﹤0.01%
671
3628
$16K ﹤0.01%
881
+631
3629
$16K ﹤0.01%
2,400
3630
$16K ﹤0.01%
961
-62
3631
$16K ﹤0.01%
225
-278
3632
$16K ﹤0.01%
858
-34,350
3633
$16K ﹤0.01%
+174
3634
$16K ﹤0.01%
+500
3635
$16K ﹤0.01%
346
+2
3636
$16K ﹤0.01%
536
-225
3637
$15K ﹤0.01%
2,000
3638
$15K ﹤0.01%
636
+590
3639
$15K ﹤0.01%
3,825
3640
$15K ﹤0.01%
1,000
3641
$15K ﹤0.01%
1,375
3642
$15K ﹤0.01%
7,329
+157
3643
$15K ﹤0.01%
1,000
-1,000
3644
$15K ﹤0.01%
290
-5
3645
$15K ﹤0.01%
157
+81
3646
$15K ﹤0.01%
1,103
-4,975
3647
$15K ﹤0.01%
801
-402
3648
$15K ﹤0.01%
279
3649
$15K ﹤0.01%
842
-143
3650
$15K ﹤0.01%
902
-2,454
144 145
146
147 148