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
4151
$6K ﹤0.01%
11
+1
4152
– –
0
4153
$6K ﹤0.01%
433
4154
$6K ﹤0.01%
2,850
4155
$6K ﹤0.01%
371
-82
4156
$6K ﹤0.01%
324
-36
4157
$6K ﹤0.01%
248
-34
4158
$6K ﹤0.01%
157
+57
4159
$6K ﹤0.01%
+366
4160
$6K ﹤0.01%
215
-110
4161
$6K ﹤0.01%
255
+33
4162
$6K ﹤0.01%
1,671
4163
$6K ﹤0.01%
151
+24
4164
$6K ﹤0.01%
875
4165
$6K ﹤0.01%
140
4166
$6K ﹤0.01%
318
-62
4167
$6K ﹤0.01%
39
+8
4168
$6K ﹤0.01%
2,000
4169
$6K ﹤0.01%
+30,000
4170
$6K ﹤0.01%
225
4171
$6K ﹤0.01%
324
+150
4172
$6K ﹤0.01%
500
4173
$6K ﹤0.01%
769
4174
$6K ﹤0.01%
1,110
4175
$6K ﹤0.01%
200
165 166
167
168 169