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
4851
$0 ﹤0.01%
100
+11
4852
– –
-4,979
4853
$0 ﹤0.01%
43
4854
$0 ﹤0.01%
8
+1
4855
$0 ﹤0.01%
120
4856
$0 ﹤0.01%
+13
4857
– –
-30,125
4858
$0 ﹤0.01%
28
4859
– –
-41,348
4860
$0 ﹤0.01%
16
4861
– –
-12,070
4862
$0 ﹤0.01%
242
4863
$0 ﹤0.01%
1
4864
$0 ﹤0.01%
33
-2,400
4865
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4866
$0 ﹤0.01%
2
4867
$0 ﹤0.01%
95
-20
4868
$0 ﹤0.01%
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4869
– –
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4870
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66
+27
4871
$0 ﹤0.01%
3
4872
$0 ﹤0.01%
10
-25
4873
$0 ﹤0.01%
5
-1,026
4874
$0 ﹤0.01%
4
-155
4875
$0 ﹤0.01%
133
193 194
195
196 197