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
3701
$14K ﹤0.01%
532
+7
3702
$14K ﹤0.01%
174
+105
3703
$14K ﹤0.01%
631
+374
3704
$14K ﹤0.01%
1,911
-1,000
3705
$14K ﹤0.01%
900
3706
$14K ﹤0.01%
83
-15
3707
$14K ﹤0.01%
+377
3708
$14K ﹤0.01%
1,930
3709
$14K ﹤0.01%
354
+32
3710
$14K ﹤0.01%
4,750
3711
$14K ﹤0.01%
510
3712
$14K ﹤0.01%
9,179
+1,000
3713
$14K ﹤0.01%
+250
3714
$14K ﹤0.01%
2,308
3715
$13K ﹤0.01%
1,000
3716
$13K ﹤0.01%
269
3717
$13K ﹤0.01%
648
3718
$13K ﹤0.01%
1,922
3719
$13K ﹤0.01%
417
+71
3720
$13K ﹤0.01%
1,151
+21
3721
$13K ﹤0.01%
500
3722
$13K ﹤0.01%
411
-137
3723
$13K ﹤0.01%
+887
3724
$13K ﹤0.01%
+1,750
3725
$13K ﹤0.01%
906
+225
147 148
149
150 151