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
4476
$3K ﹤0.01%
105
+1
4477
$3K ﹤0.01%
219
4478
$3K ﹤0.01%
152
-115
4479
$3K ﹤0.01%
300
-200
4480
$3K ﹤0.01%
131
-717
4481
$3K ﹤0.01%
91
4482
$3K ﹤0.01%
1,470
-10,700
4483
$3K ﹤0.01%
101
4484
$3K ﹤0.01%
+102
4485
$3K ﹤0.01%
857
4486
$3K ﹤0.01%
688
-1
4487
$3K ﹤0.01%
80
4488
$3K ﹤0.01%
200
4489
$2K ﹤0.01%
119
4490
– –
0
4491
$2K ﹤0.01%
38
-1
4492
$2K ﹤0.01%
21
4493
$2K ﹤0.01%
636
4494
$2K ﹤0.01%
+1,000
4495
$2K ﹤0.01%
280
+146
4496
$2K ﹤0.01%
389
4497
$2K ﹤0.01%
151
+105
4498
$2K ﹤0.01%
14
+10
4499
$2K ﹤0.01%
55
-26
4500
$2K ﹤0.01%
45
-25
178 179
180
181 182