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 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
$14K ﹤0.01%
1,000
3677
$14K ﹤0.01%
368
+146
3678
$14K ﹤0.01%
746
+641
3679
$14K ﹤0.01%
+428
3680
$14K ﹤0.01%
212
3681
$14K ﹤0.01%
1,223
-9,613
3682
$14K ﹤0.01%
1,200
3683
$14K ﹤0.01%
344
-54
3684
$14K ﹤0.01%
375
+36
3685
$14K ﹤0.01%
633
-213
3686
$14K ﹤0.01%
493
-192
3687
$14K ﹤0.01%
560
-2,045
3688
$14K ﹤0.01%
175
-215
3689
$14K ﹤0.01%
1,850
3690
$14K ﹤0.01%
989
3691
$14K ﹤0.01%
11,272
3692
$14K ﹤0.01%
1,382
3693
$14K ﹤0.01%
+400
3694
$14K ﹤0.01%
253
+53
3695
$14K ﹤0.01%
96
3696
$14K ﹤0.01%
547
3697
$14K ﹤0.01%
719
3698
$14K ﹤0.01%
375
3699
$14K ﹤0.01%
9,600
3700
– –
0
146 147
148
149 150