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
4576
$2K ﹤0.01%
400
4577
$2K ﹤0.01%
162
-1
4578
$2K ﹤0.01%
134
-300
4579
$2K ﹤0.01%
184
+48
4580
$2K ﹤0.01%
36
-9,429
4581
$2K ﹤0.01%
6
4582
$2K ﹤0.01%
144
-60
4583
$2K ﹤0.01%
1,000
4584
$2K ﹤0.01%
+1,316
4585
$2K ﹤0.01%
17
+2
4586
$2K ﹤0.01%
73
4587
$2K ﹤0.01%
87
4588
$2K ﹤0.01%
142
+2
4589
$2K ﹤0.01%
61
4590
$2K ﹤0.01%
400
4591
$2K ﹤0.01%
494
4592
$2K ﹤0.01%
127
4593
$2K ﹤0.01%
+62
4594
$2K ﹤0.01%
100
4595
$2K ﹤0.01%
500
4596
$2K ﹤0.01%
102
4597
$2K ﹤0.01%
300
4598
$2K ﹤0.01%
90
4599
$2K ﹤0.01%
100
4600
$2K ﹤0.01%
113
182 183
184
185 186