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
3776
$12K ﹤0.01%
87
+20
3777
$12K ﹤0.01%
55
+26
3778
$12K ﹤0.01%
737
-212
3779
$12K ﹤0.01%
625
-1,992
3780
$12K ﹤0.01%
2,200
+32
3781
$12K ﹤0.01%
200
3782
$12K ﹤0.01%
362
+184
3783
$12K ﹤0.01%
2,994
-426
3784
$12K ﹤0.01%
44
+36
3785
$12K ﹤0.01%
1,500
3786
$12K ﹤0.01%
114
3787
$12K ﹤0.01%
865
-865
3788
$12K ﹤0.01%
1,000
3789
$12K ﹤0.01%
35
3790
$12K ﹤0.01%
200
3791
$12K ﹤0.01%
1,000
3792
$12K ﹤0.01%
401
-259
3793
$12K ﹤0.01%
172
+120
3794
$12K ﹤0.01%
185
+22
3795
$12K ﹤0.01%
1,361
-294
3796
$11K ﹤0.01%
176
+8
3797
$11K ﹤0.01%
984
3798
$11K ﹤0.01%
276
+25
3799
$11K ﹤0.01%
55
+35
3800
$11K ﹤0.01%
310
-35
150 151
152
153 154