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
4326
$4K ﹤0.01%
151
4327
$4K ﹤0.01%
1,300
4328
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50
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4330
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4331
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12
+4
4332
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500
-10,145
4333
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100
4334
– –
0
4335
– –
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4336
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500
4337
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453
4338
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131
-23
4339
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4340
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1
4341
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117
+4
4342
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103
4343
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4344
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72
4345
$4K ﹤0.01%
2,630
4346
$4K ﹤0.01%
28
4347
$4K ﹤0.01%
220
4348
$4K ﹤0.01%
762
-16
4349
$4K ﹤0.01%
11,200
4350
$4K ﹤0.01%
56
-34
172 173
174
175 176