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
4926
– –
0
4927
– –
-200
4928
– –
-76
4929
– –
-5,104
4930
– –
-83
4931
$0 ﹤0.01%
8
4932
$0 ﹤0.01%
3
4933
$0 ﹤0.01%
100
4934
– –
0
4935
$0 ﹤0.01%
6
4936
– –
-3,754
4937
– –
-4,463
4938
– –
-40
4939
– –
0
4940
– –
0
4941
$0 ﹤0.01%
53
4942
– –
0
4943
– –
-100
4944
$0 ﹤0.01%
133
4945
– –
-1,200
4946
– –
0
4947
$0 ﹤0.01%
51
4948
– –
-10,000
4949
– –
0
4950
– –
0
196 197
198
199 200