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
3976
$9K ﹤0.01%
4,412
-827
3977
$9K ﹤0.01%
357
+3
3978
$9K ﹤0.01%
+200
3979
$9K ﹤0.01%
268
3980
$9K ﹤0.01%
197
+22
3981
$9K ﹤0.01%
200
3982
$9K ﹤0.01%
360
3983
$9K ﹤0.01%
321
+320
3984
$8K ﹤0.01%
1,593
3985
$8K ﹤0.01%
300
3986
$8K ﹤0.01%
+1,000
3987
$8K ﹤0.01%
329
3988
$8K ﹤0.01%
533
+165
3989
$8K ﹤0.01%
1,527
-452
3990
$8K ﹤0.01%
200
3991
$8K ﹤0.01%
354
3992
$8K ﹤0.01%
267
3993
$8K ﹤0.01%
637
3994
$8K ﹤0.01%
704
+36
3995
$8K ﹤0.01%
124
-20
3996
$8K ﹤0.01%
170
-13
3997
$8K ﹤0.01%
400
+260
3998
$8K ﹤0.01%
200
3999
$8K ﹤0.01%
1,000
-5,000
4000
$8K ﹤0.01%
174
158 159
160
161 162