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
4601
$2K ﹤0.01%
100
4602
$2K ﹤0.01%
167
4603
$2K ﹤0.01%
200
4604
$2K ﹤0.01%
363
-325
4605
$1K ﹤0.01%
115
4606
$1K ﹤0.01%
21
4607
$1K ﹤0.01%
46
+28
4608
$1K ﹤0.01%
+42
4609
$1K ﹤0.01%
50
4610
$1K ﹤0.01%
34
+10
4611
$1K ﹤0.01%
300
4612
$1K ﹤0.01%
+18
4613
$1K ﹤0.01%
100
4614
$1K ﹤0.01%
31
-136
4615
$1K ﹤0.01%
200
4616
$1K ﹤0.01%
33
4617
$1K ﹤0.01%
+32
4618
$1K ﹤0.01%
25
4619
$1K ﹤0.01%
45
4620
$1K ﹤0.01%
+75
4621
$1K ﹤0.01%
124
4622
$1K ﹤0.01%
+34
4623
$1K ﹤0.01%
+27
4624
$1K ﹤0.01%
+59
4625
$1K ﹤0.01%
47
183 184
185
186 187