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
4126
$6K ﹤0.01%
150
4127
$6K ﹤0.01%
+372
4128
$6K ﹤0.01%
4,225
-475
4129
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129
4130
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164
-164
4131
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1,756
+1,600
4132
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4133
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82
-5
4134
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4135
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4136
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4137
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79
+38
4138
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4139
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4140
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600
4141
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187
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4142
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-30
4143
– –
0
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+73
4145
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606
+78
4146
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4147
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118
-26
4148
– –
0
4149
$6K ﹤0.01%
654
+480
4150
$6K ﹤0.01%
364
-908
164 165
166
167 168