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
4801
$1K ﹤0.01%
30
4802
$1K ﹤0.01%
142
4803
$1K ﹤0.01%
33
4804
$0 ﹤0.01%
185
+25
4805
$0 ﹤0.01%
50
4806
$0 ﹤0.01%
20
4807
$0 ﹤0.01%
172
+30
4808
$0 ﹤0.01%
460
4809
– –
-1,443
4810
$0 ﹤0.01%
20
4811
$0 ﹤0.01%
15
4812
$0 ﹤0.01%
160
-400
4813
$0 ﹤0.01%
657
-204
4814
– –
-2,000
4815
– –
-54,084
4816
– –
-15,160
4817
– –
-4,340
4818
– –
-3,868
4819
– –
-500
4820
– –
-1,000
4821
– –
-13,474
4822
– –
-249
4823
– –
-116
4824
– –
-9,226
4825
– –
-16,000
191 192
193
194 195