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
4876
$0 ﹤0.01%
66
+27
4877
$0 ﹤0.01%
3
4878
$0 ﹤0.01%
10
-25
4879
$0 ﹤0.01%
5
-1,026
4880
$0 ﹤0.01%
4
-155
4881
$0 ﹤0.01%
133
4882
$0 ﹤0.01%
44
4883
$0 ﹤0.01%
68
4884
$0 ﹤0.01%
134
4885
$0 ﹤0.01%
2
4886
$0 ﹤0.01%
7,502
+227
4887
– –
-1,300
4888
– –
-478
4889
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-741
4890
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-2,334
4891
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-19,845
4892
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-130
4893
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-11,770
4894
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-146,034
4895
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-1,948
4896
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-1,167
4897
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-47,316
4898
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-8,029
4899
– –
-925
4900
– –
-13,659
194 195
196
197 198