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
3926
$9K ﹤0.01%
419
+84
3927
$9K ﹤0.01%
136
3928
$9K ﹤0.01%
535
-793
3929
$9K ﹤0.01%
500
-500
3930
$9K ﹤0.01%
581
-90
3931
$9K ﹤0.01%
435
-159
3932
$9K ﹤0.01%
+445
3933
$9K ﹤0.01%
162
-2,441
3934
$9K ﹤0.01%
2,700
-18,000
3935
$9K ﹤0.01%
268
+117
3936
$9K ﹤0.01%
344
-76
3937
$9K ﹤0.01%
27
3938
$9K ﹤0.01%
274
3939
$9K ﹤0.01%
305
+111
3940
$9K ﹤0.01%
397
+1
3941
$9K ﹤0.01%
310
-80
3942
$9K ﹤0.01%
300
3943
$9K ﹤0.01%
176
+16
3944
$9K ﹤0.01%
258
+86
3945
$9K ﹤0.01%
+200
3946
$9K ﹤0.01%
1,167
3947
$9K ﹤0.01%
3,000
3948
$9K ﹤0.01%
45
3949
$9K ﹤0.01%
917
-197
3950
$9K ﹤0.01%
290
+190
156 157
158
159 160