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
4076
$7K ﹤0.01%
340
+36
4077
$7K ﹤0.01%
879
-5,745
4078
$7K ﹤0.01%
271
4079
$7K ﹤0.01%
392
-2,501
4080
$7K ﹤0.01%
98
+16
4081
$7K ﹤0.01%
3,980
-3,073
4082
$7K ﹤0.01%
183
-118
4083
$7K ﹤0.01%
490
4084
$7K ﹤0.01%
263
+226
4085
$7K ﹤0.01%
140
4086
$7K ﹤0.01%
3,132
+2,832
4087
$7K ﹤0.01%
50
+35
4088
$7K ﹤0.01%
747
-4,750
4089
$7K ﹤0.01%
373
4090
$7K ﹤0.01%
+2,984
4091
$7K ﹤0.01%
164
4092
$7K ﹤0.01%
100
4093
$7K ﹤0.01%
201
4094
$7K ﹤0.01%
648
4095
$7K ﹤0.01%
5,929
-200
4096
$7K ﹤0.01%
81
4097
$7K ﹤0.01%
400
4098
$7K ﹤0.01%
54,823
-44,702
4099
$7K ﹤0.01%
+161
4100
$6K ﹤0.01%
290
+68
162 163
164
165 166