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
3951
$9K ﹤0.01%
600
-3,824
3952
$9K ﹤0.01%
830
3953
$9K ﹤0.01%
425
-9,646
3954
$9K ﹤0.01%
26
+13
3955
$9K ﹤0.01%
295
-1
3956
$9K ﹤0.01%
460
3957
$9K ﹤0.01%
150
-45
3958
$9K ﹤0.01%
2,276
-966
3959
$9K ﹤0.01%
128
-96
3960
$9K ﹤0.01%
+171
3961
$9K ﹤0.01%
4,517
-1,499
3962
$9K ﹤0.01%
55
3963
$9K ﹤0.01%
335
-1,270
3964
$9K ﹤0.01%
355
3965
$9K ﹤0.01%
1,152
3966
$9K ﹤0.01%
300
3967
$9K ﹤0.01%
240
+110
3968
$9K ﹤0.01%
818
3969
$9K ﹤0.01%
454
3970
$9K ﹤0.01%
400
3971
$9K ﹤0.01%
104
-3,155
3972
$9K ﹤0.01%
498
3973
$9K ﹤0.01%
935
+85
3974
$9K ﹤0.01%
400
3975
$9K ﹤0.01%
905
+335
157 158
159
160 161