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
4376
$4K ﹤0.01%
500
4377
$4K ﹤0.01%
300
-100
4378
$4K ﹤0.01%
+500
4379
$3K ﹤0.01%
69
+1
4380
$3K ﹤0.01%
144
+43
4381
$3K ﹤0.01%
300
-1,236
4382
– –
0
4383
$3K ﹤0.01%
391
4384
$3K ﹤0.01%
502
4385
$3K ﹤0.01%
1,000
4386
$3K ﹤0.01%
258
4387
$3K ﹤0.01%
104
4388
$3K ﹤0.01%
200
4389
$3K ﹤0.01%
86
+8
4390
$3K ﹤0.01%
174
+2
4391
$3K ﹤0.01%
129
+51
4392
$3K ﹤0.01%
120
4393
$3K ﹤0.01%
327
4394
$3K ﹤0.01%
60
+1
4395
$3K ﹤0.01%
41
4396
$3K ﹤0.01%
300
4397
$3K ﹤0.01%
+197
4398
$3K ﹤0.01%
193
-11,084
4399
$3K ﹤0.01%
+79
4400
$3K ﹤0.01%
500
174 175
176
177 178