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
4401
$3K ﹤0.01%
100
-450
4402
$3K ﹤0.01%
50
4403
$3K ﹤0.01%
1,000
4404
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+118
4405
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99
4406
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894
4407
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165
-15
4408
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+200
4409
$3K ﹤0.01%
347
+233
4410
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263
4411
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300
4412
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369
+7
4413
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98
4414
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504
4415
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47
4416
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400
-408
4417
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4418
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119
-86
4419
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700
4420
$3K ﹤0.01%
119
-483
4421
$3K ﹤0.01%
+136
4422
$3K ﹤0.01%
244
-33
4423
– –
0
4424
$3K ﹤0.01%
+500
4425
$3K ﹤0.01%
+1
175 176
177
178 179