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 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$8K ﹤0.01%
637
4002
$8K ﹤0.01%
704
+36
4003
$8K ﹤0.01%
124
-20
4004
$8K ﹤0.01%
170
-13
4005
$8K ﹤0.01%
400
+260
4006
$8K ﹤0.01%
200
4007
$8K ﹤0.01%
1,000
-5,000
4008
$8K ﹤0.01%
174
4009
$8K ﹤0.01%
408
+236
4010
$8K ﹤0.01%
410
+2
4011
$8K ﹤0.01%
658
4012
$8K ﹤0.01%
87
+15
4013
$8K ﹤0.01%
700
4014
$8K ﹤0.01%
372
-122
4015
$8K ﹤0.01%
550
4016
$8K ﹤0.01%
719
4017
$8K ﹤0.01%
1,640
4018
$8K ﹤0.01%
1,000
4019
$8K ﹤0.01%
282
+1
4020
$8K ﹤0.01%
310
4021
$8K ﹤0.01%
400
4022
$8K ﹤0.01%
14
-4
4023
$8K ﹤0.01%
+200
4024
$8K ﹤0.01%
3,657
-72
4025
$8K ﹤0.01%
185
+184
159 160
161
162 163