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
4701
$1K ﹤0.01%
53
-41
4702
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2
4703
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25
4704
– –
0
4705
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+49
4706
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102
4707
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70
4708
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4709
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+76
4710
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50
4711
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100
4712
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+13
4713
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+34
4714
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+50
4715
$1K ﹤0.01%
100
-4,200
4716
$1K ﹤0.01%
+17
4717
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300
4718
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22
4719
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4720
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200
4721
$1K ﹤0.01%
+41
4722
$1K ﹤0.01%
+61
4723
$1K ﹤0.01%
+280
4724
$1K ﹤0.01%
+30
4725
$1K ﹤0.01%
+53
187 188
189
190 191