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
4051
$7K ﹤0.01%
794
4052
$7K ﹤0.01%
+221
4053
$7K ﹤0.01%
2,000
-7,600
4054
$7K ﹤0.01%
1,665
-2,996
4055
$7K ﹤0.01%
916
4056
$7K ﹤0.01%
134
-26,382
4057
$7K ﹤0.01%
200
4058
$7K ﹤0.01%
419
4059
$7K ﹤0.01%
187
+87
4060
$7K ﹤0.01%
500
-500
4061
$7K ﹤0.01%
164
4062
$7K ﹤0.01%
211
4063
$7K ﹤0.01%
122
+9
4064
$7K ﹤0.01%
278
-435
4065
$7K ﹤0.01%
209
+44
4066
$7K ﹤0.01%
53
4067
$7K ﹤0.01%
3,200
+2,200
4068
$7K ﹤0.01%
139
+29
4069
$7K ﹤0.01%
831
+299
4070
$7K ﹤0.01%
587
-252
4071
$7K ﹤0.01%
1,720
4072
$7K ﹤0.01%
417
-213
4073
$7K ﹤0.01%
187
4074
$7K ﹤0.01%
913
-100
4075
$7K ﹤0.01%
243
+1
161 162
163
164 165