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
4226
$5K ﹤0.01%
1,200
-200
4227
$5K ﹤0.01%
130
+124
4228
$5K ﹤0.01%
300
+100
4229
$5K ﹤0.01%
56
+2
4230
$5K ﹤0.01%
360
-600
4231
$5K ﹤0.01%
80
-20
4232
$5K ﹤0.01%
10,225
+7,675
4233
$5K ﹤0.01%
177
-7
4234
$5K ﹤0.01%
+300
4235
$5K ﹤0.01%
700
4236
$5K ﹤0.01%
3
4237
– –
0
4238
$5K ﹤0.01%
129
+1
4239
$5K ﹤0.01%
+145
4240
$5K ﹤0.01%
+262
4241
$5K ﹤0.01%
38
4242
$5K ﹤0.01%
+200
4243
$5K ﹤0.01%
74
+19
4244
$5K ﹤0.01%
264
+226
4245
$5K ﹤0.01%
2,800
4246
$5K ﹤0.01%
99
-10
4247
$5K ﹤0.01%
5
-8
4248
$5K ﹤0.01%
+245
4249
$5K ﹤0.01%
200
4250
$5K ﹤0.01%
322
168 169
170
171 172