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
4676
$1K ﹤0.01%
37
4677
$1K ﹤0.01%
105
-303
4678
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21
-160
4679
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2
+1
4680
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33
+15
4681
$1K ﹤0.01%
81
+31
4682
$1K ﹤0.01%
105
4683
$1K ﹤0.01%
150
4684
– –
0
4685
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75
4686
$1K ﹤0.01%
4
4687
$1K ﹤0.01%
173
-1,057
4688
$1K ﹤0.01%
60
-1,000
4689
$1K ﹤0.01%
+43
4690
$1K ﹤0.01%
400
4691
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200
4692
$1K ﹤0.01%
14
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4693
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22
4694
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+73
4695
$1K ﹤0.01%
155
-176
4696
$1K ﹤0.01%
+9
4697
$1K ﹤0.01%
49
+26
4698
$1K ﹤0.01%
100
-650
4699
– –
0
4700
$1K ﹤0.01%
41
186 187
188
189 190