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
4276
$5K ﹤0.01%
100
4277
$5K ﹤0.01%
367
-2,065
4278
$5K ﹤0.01%
611
-11,123
4279
$4K ﹤0.01%
+103
4280
$4K ﹤0.01%
510
+4
4281
$4K ﹤0.01%
232
+32
4282
$4K ﹤0.01%
76
4283
$4K ﹤0.01%
2,428
-300
4284
$4K ﹤0.01%
65
4285
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+496
4286
$4K ﹤0.01%
+190
4287
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6
4288
$4K ﹤0.01%
200
4289
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375
4290
$4K ﹤0.01%
131
-66
4291
$4K ﹤0.01%
36
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4292
$4K ﹤0.01%
+37
4293
$4K ﹤0.01%
698
4294
$4K ﹤0.01%
284
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4295
$4K ﹤0.01%
3,950
4296
$4K ﹤0.01%
2,000
4297
$4K ﹤0.01%
10
4298
$4K ﹤0.01%
113
-37
4299
$4K ﹤0.01%
250
4300
$4K ﹤0.01%
149
170 171
172
173 174