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
4026
$8K ﹤0.01%
550
+400
4027
$8K ﹤0.01%
314
+200
4028
$8K ﹤0.01%
567
+4
4029
$8K ﹤0.01%
550
4030
$8K ﹤0.01%
600
4031
$8K ﹤0.01%
551
-637
4032
$8K ﹤0.01%
+400
4033
$8K ﹤0.01%
256
-10
4034
$8K ﹤0.01%
112
+4
4035
$8K ﹤0.01%
+317
4036
$8K ﹤0.01%
436
-150
4037
$8K ﹤0.01%
486
4038
$8K ﹤0.01%
+250
4039
$8K ﹤0.01%
500
4040
$8K ﹤0.01%
900
4041
$8K ﹤0.01%
493
-282
4042
$8K ﹤0.01%
119
4043
$8K ﹤0.01%
11,500
4044
$8K ﹤0.01%
865
4045
$8K ﹤0.01%
570
-816
4046
$8K ﹤0.01%
1,000
4047
$7K ﹤0.01%
501
-29
4048
$7K ﹤0.01%
335
4049
$7K ﹤0.01%
+207
4050
$7K ﹤0.01%
218
160 161
162
163 164