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
4901
– –
-1,560
4902
$0 ﹤0.01%
12
+9
4903
– –
-23,770
4904
– –
-2,152
4905
– –
-3,221
4906
– –
-16,232
4907
– –
0
4908
– –
-78
4909
– –
-22,000
4910
– –
-19,845
4911
– –
-130
4912
– –
-682
4913
– –
-750
4914
– –
-100
4915
$0 ﹤0.01%
31
4916
– –
-600
4917
– –
-172
4918
$0 ﹤0.01%
10
4919
$0 ﹤0.01%
14
4920
– –
0
4921
– –
0
4922
$0 ﹤0.01%
684
+41
4923
$0 ﹤0.01%
33
4924
– –
-384
4925
$0 ﹤0.01%
400
195 196
197
198 199