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 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4176
$6K ﹤0.01%
200
4177
$6K ﹤0.01%
120
+20
4178
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1,100
4179
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250
-600
4180
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4181
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328
4182
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238
+150
4183
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4184
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303
+48
4185
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4186
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4187
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450
+218
4188
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+600
4189
$6K ﹤0.01%
77
4190
$6K ﹤0.01%
50
4191
$5K ﹤0.01%
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4192
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8
-59
4193
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4194
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4195
$5K ﹤0.01%
115
-45
4196
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100
4197
$5K ﹤0.01%
34
4198
$5K ﹤0.01%
61
4199
$5K ﹤0.01%
600
4200
$5K ﹤0.01%
19,250
166 167
168
169 170