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
4251
$5K ﹤0.01%
66
-750
4252
$5K ﹤0.01%
61
4253
$5K ﹤0.01%
600
4254
$5K ﹤0.01%
19,250
4255
$5K ﹤0.01%
450
-148
4256
$5K ﹤0.01%
1,190
+706
4257
$5K ﹤0.01%
732
4258
$5K ﹤0.01%
339
4259
$5K ﹤0.01%
+294
4260
$5K ﹤0.01%
1,375
+1,275
4261
$5K ﹤0.01%
+200
4262
$5K ﹤0.01%
1,000
4263
$5K ﹤0.01%
350
4264
$5K ﹤0.01%
21,700
-20,000
4265
$5K ﹤0.01%
88
4266
$5K ﹤0.01%
27
4267
$5K ﹤0.01%
781
4268
$5K ﹤0.01%
245
+202
4269
$5K ﹤0.01%
124
+24
4270
$5K ﹤0.01%
500
4271
$5K ﹤0.01%
444
4272
$5K ﹤0.01%
110
4273
$5K ﹤0.01%
+220
4274
$5K ﹤0.01%
159
4275
$5K ﹤0.01%
1,510
169 170
171
172 173