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
4651
$1K ﹤0.01%
44
-300
4652
$1K ﹤0.01%
230
-120
4653
$1K ﹤0.01%
42
-4,034
4654
$1K ﹤0.01%
101
+1
4655
$1K ﹤0.01%
22
4656
$1K ﹤0.01%
+21
4657
$1K ﹤0.01%
1,400
4658
$1K ﹤0.01%
135
4659
$1K ﹤0.01%
+200
4660
$1K ﹤0.01%
+120
4661
$1K ﹤0.01%
20
4662
$1K ﹤0.01%
85
4663
$1K ﹤0.01%
261
4664
$1K ﹤0.01%
+78
4665
$1K ﹤0.01%
9
4666
$1K ﹤0.01%
875
4667
$1K ﹤0.01%
70
4668
$1K ﹤0.01%
+15
4669
$1K ﹤0.01%
107
4670
$1K ﹤0.01%
+18
4671
$1K ﹤0.01%
60
4672
$1K ﹤0.01%
127
4673
$1K ﹤0.01%
106
-88
4674
$1K ﹤0.01%
433
4675
$1K ﹤0.01%
+70
185 186
187
188 189