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
3826
$11K ﹤0.01%
392
+4
3827
$11K ﹤0.01%
1,064
+787
3828
$11K ﹤0.01%
720
-15,636
3829
$11K ﹤0.01%
622
+122
3830
$11K ﹤0.01%
481
-173
3831
$11K ﹤0.01%
1,650
-334
3832
$11K ﹤0.01%
+900
3833
$11K ﹤0.01%
509
-509
3834
$11K ﹤0.01%
830
+782
3835
$11K ﹤0.01%
727
-1,895
3836
$11K ﹤0.01%
125
-14
3837
$11K ﹤0.01%
400
3838
$11K ﹤0.01%
271
-24
3839
$11K ﹤0.01%
1,549
+36
3840
$11K ﹤0.01%
1,280
+4
3841
$11K ﹤0.01%
500
-2,406
3842
$11K ﹤0.01%
+300
3843
$11K ﹤0.01%
308
+63
3844
$11K ﹤0.01%
+459
3845
$11K ﹤0.01%
130
+30
3846
$11K ﹤0.01%
+460
3847
$11K ﹤0.01%
1,000
3848
$11K ﹤0.01%
937
+187
3849
$11K ﹤0.01%
1,000
-500
3850
$11K ﹤0.01%
129
-8
152 153
154
155 156