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
3651
$15K ﹤0.01%
1,062
-3,563
3652
$15K ﹤0.01%
314
-31
3653
$15K ﹤0.01%
5,210
-400
3654
$15K ﹤0.01%
273
+3
3655
$15K ﹤0.01%
2,177
+2,000
3656
$15K ﹤0.01%
551
3657
$15K ﹤0.01%
700
3658
$15K ﹤0.01%
1,111
3659
$15K ﹤0.01%
608
-133
3660
$15K ﹤0.01%
600
-544
3661
$15K ﹤0.01%
900
3662
$15K ﹤0.01%
1,031
+146
3663
$15K ﹤0.01%
+1,651
3664
$15K ﹤0.01%
1,646
3665
$15K ﹤0.01%
7,006
-225
3666
$15K ﹤0.01%
8,293
+4,000
3667
$15K ﹤0.01%
406
+216
3668
$15K ﹤0.01%
1,015
3669
$15K ﹤0.01%
163
+67
3670
$15K ﹤0.01%
1,879
3671
$15K ﹤0.01%
300
3672
$14K ﹤0.01%
400
-1,335
3673
$14K ﹤0.01%
1,240
-196
3674
$14K ﹤0.01%
388
+281
3675
$14K ﹤0.01%
930
-10,168
145 146
147
148 149