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
3726
$13K ﹤0.01%
256
-437
3727
$13K ﹤0.01%
462
+1
3728
$13K ﹤0.01%
21
+1
3729
$13K ﹤0.01%
325
+1
3730
$13K ﹤0.01%
117
-628
3731
$13K ﹤0.01%
1,715
3732
$13K ﹤0.01%
850
3733
$13K ﹤0.01%
564
3734
$13K ﹤0.01%
691
3735
$13K ﹤0.01%
+300
3736
$13K ﹤0.01%
200
3737
$13K ﹤0.01%
740
+300
3738
$13K ﹤0.01%
1,000
-2,075
3739
$13K ﹤0.01%
224
-1,210
3740
$13K ﹤0.01%
312
+76
3741
$13K ﹤0.01%
250
3742
$13K ﹤0.01%
136
-22
3743
$13K ﹤0.01%
317
-73
3744
$13K ﹤0.01%
+1,000
3745
$13K ﹤0.01%
750
3746
$13K ﹤0.01%
523
-686
3747
$13K ﹤0.01%
700
3748
$13K ﹤0.01%
550
3749
$13K ﹤0.01%
1,215
+62
3750
$13K ﹤0.01%
520
+2
148 149
150
151 152