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
4426
$3K ﹤0.01%
101
+1
4427
$3K ﹤0.01%
530
4428
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+109
4429
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103
4430
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1,018
4431
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31
-20
4432
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111
4433
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1
4434
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6
4435
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4436
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114
-328
4437
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178
+150
4438
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10
4439
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74
+6
4440
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138
4441
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102
-654
4442
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68
+1
4443
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15
4444
$3K ﹤0.01%
+1,000
4445
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88
4446
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140
-472
4447
$3K ﹤0.01%
193
4448
$3K ﹤0.01%
300
4449
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450
4450
$3K ﹤0.01%
341
+21
176 177
178
179 180