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
4501
$2K ﹤0.01%
2,000
4502
$2K ﹤0.01%
+100
4503
$2K ﹤0.01%
50
4504
$2K ﹤0.01%
+9
4505
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500
4506
$2K ﹤0.01%
+120
4507
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50
4508
$2K ﹤0.01%
+74
4509
$2K ﹤0.01%
79
-36
4510
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83
4511
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67
4512
$2K ﹤0.01%
+37
4513
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+69
4514
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+45
4515
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200
4516
$2K ﹤0.01%
+313
4517
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213
4518
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+100
4519
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120
+31
4520
$2K ﹤0.01%
75
-226
4521
$2K ﹤0.01%
1,000
4522
$2K ﹤0.01%
+120
4523
$2K ﹤0.01%
161
4524
$2K ﹤0.01%
31
4525
$2K ﹤0.01%
2
-2
179 180
181
182 183