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
4201
$5K ﹤0.01%
34
4202
$5K ﹤0.01%
5,000
4203
$5K ﹤0.01%
1,190
-84
4204
$5K ﹤0.01%
+14
4205
$5K ﹤0.01%
+200
4206
$5K ﹤0.01%
158
+59
4207
$5K ﹤0.01%
412
4208
$5K ﹤0.01%
502
+300
4209
$5K ﹤0.01%
200
-583
4210
$5K ﹤0.01%
517
4211
$5K ﹤0.01%
128
4212
$5K ﹤0.01%
130
-220
4213
$5K ﹤0.01%
+186
4214
$5K ﹤0.01%
278
-221
4215
$5K ﹤0.01%
+187
4216
$5K ﹤0.01%
507
+7
4217
$5K ﹤0.01%
131
+30
4218
$5K ﹤0.01%
851
+442
4219
$5K ﹤0.01%
132
+32
4220
$5K ﹤0.01%
+94
4221
$5K ﹤0.01%
4,700
-5,150
4222
$5K ﹤0.01%
204
+32
4223
$5K ﹤0.01%
86
4224
$5K ﹤0.01%
1,500
4225
$5K ﹤0.01%
525
167 168
169
170 171