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
4876
– –
-1,828
4877
$0 ﹤0.01%
44
4878
$0 ﹤0.01%
68
4879
$0 ﹤0.01%
134
4880
– –
-1,000
4881
$0 ﹤0.01%
2
4882
$0 ﹤0.01%
7,502
+227
4883
– –
-1,300
4884
– –
-478
4885
– –
-741
4886
– –
-2,334
4887
– –
-11,770
4888
– –
-146,034
4889
– –
-1,948
4890
– –
-1,167
4891
– –
-47,316
4892
– –
-8,029
4893
– –
-925
4894
– –
-13,659
4895
– –
-56,015
4896
– –
-1,800
4897
$0 ﹤0.01%
150
4898
$0 ﹤0.01%
2,300
+33
4899
– –
-2
4900
– –
-10,147
194 195
196
197 198