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
4801
$1K ﹤0.01%
10
4802
$1K ﹤0.01%
90
4803
$1K ﹤0.01%
+64
4804
– –
-2,000
4805
– –
-54,084
4806
– –
-15,160
4807
– –
-4,340
4808
– –
-3,868
4809
– –
-500
4810
– –
-1,000
4811
– –
-13,474
4812
– –
-249
4813
– –
-116
4814
– –
-9,226
4815
– –
-16,000
4816
– –
-6,342
4817
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-1,674
4818
– –
-25,070
4819
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-53
4820
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-300
4821
– –
-580
4822
– –
-500
4823
– –
-1,043
4824
– –
-159
4825
– –
-433
191 192
193
194 195