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
4451
$3K ﹤0.01%
259
-500
4452
$3K ﹤0.01%
100
-585
4453
$3K ﹤0.01%
364
-8,875
4454
$3K ﹤0.01%
300
-1,000
4455
$3K ﹤0.01%
+102
4456
$3K ﹤0.01%
63
-160
4457
$3K ﹤0.01%
165
4458
$3K ﹤0.01%
510
4459
$3K ﹤0.01%
168
+167
4460
$3K ﹤0.01%
180
+130
4461
$3K ﹤0.01%
500
4462
$3K ﹤0.01%
+38
4463
$3K ﹤0.01%
356
-131
4464
$3K ﹤0.01%
1,200
-1,000
4465
$3K ﹤0.01%
2,410
-1,220
4466
$3K ﹤0.01%
250
4467
$3K ﹤0.01%
221
+69
4468
$3K ﹤0.01%
349
4469
$3K ﹤0.01%
650
-5,613
4470
$3K ﹤0.01%
250
4471
$3K ﹤0.01%
100
-2,329
4472
$3K ﹤0.01%
+113
4473
$3K ﹤0.01%
127
4474
$3K ﹤0.01%
100
4475
$3K ﹤0.01%
500
177 178
179
180 181