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
4551
$2K ﹤0.01%
455
4552
$2K ﹤0.01%
172
4553
$2K ﹤0.01%
100
4554
$2K ﹤0.01%
1,382
-158
4555
$2K ﹤0.01%
543
-248
4556
$2K ﹤0.01%
125
4557
$2K ﹤0.01%
458
-141
4558
$2K ﹤0.01%
63
+25
4559
$2K ﹤0.01%
200
4560
$2K ﹤0.01%
1,000
4561
$2K ﹤0.01%
38
+5
4562
$2K ﹤0.01%
+90
4563
$2K ﹤0.01%
250
4564
$2K ﹤0.01%
117
-769
4565
$2K ﹤0.01%
156
4566
$2K ﹤0.01%
150
4567
$2K ﹤0.01%
447
4568
$2K ﹤0.01%
38
4569
$2K ﹤0.01%
+270
4570
$2K ﹤0.01%
+217
4571
$2K ﹤0.01%
100
4572
$2K ﹤0.01%
530
4573
$2K ﹤0.01%
64
+26
4574
$2K ﹤0.01%
71
+70
4575
$2K ﹤0.01%
40
181 182
183
184 185