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 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4501
$2K ﹤0.01%
+1,316
4502
$2K ﹤0.01%
17
+2
4503
$2K ﹤0.01%
73
4504
$2K ﹤0.01%
87
4505
$2K ﹤0.01%
142
+2
4506
$2K ﹤0.01%
61
4507
$2K ﹤0.01%
+313
4508
$2K ﹤0.01%
100
4509
$2K ﹤0.01%
363
-325
4510
$2K ﹤0.01%
119
4511
– –
0
4512
$2K ﹤0.01%
38
-1
4513
$2K ﹤0.01%
21
4514
$2K ﹤0.01%
636
4515
$2K ﹤0.01%
+1,000
4516
$2K ﹤0.01%
280
+146
4517
$2K ﹤0.01%
389
4518
$2K ﹤0.01%
151
+105
4519
$2K ﹤0.01%
14
+10
4520
$2K ﹤0.01%
55
-26
4521
$2K ﹤0.01%
45
-25
4522
$2K ﹤0.01%
2,000
4523
$2K ﹤0.01%
+100
4524
$2K ﹤0.01%
+69
4525
$2K ﹤0.01%
+45
179 180
181
182 183