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
5001
$0 ﹤0.01%
+5
5002
$0 ﹤0.01%
11
5003
$0 ﹤0.01%
+26
5004
$0 ﹤0.01%
25
5005
– –
-248
5006
$0 ﹤0.01%
79
-100
5007
– –
-1,050
5008
– –
-3,240
5009
– –
-35
5010
– –
-1,302
5011
$0 ﹤0.01%
2
5012
– –
-510
5013
– –
0
5014
– –
-45
5015
$0 ﹤0.01%
100
5016
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-78
5017
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-2,000
5018
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-526
5019
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-150
5020
$0 ﹤0.01%
2
5021
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20
5022
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5023
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-100
5024
$0 ﹤0.01%
260
5025
$0 ﹤0.01%
1
-100
199 200
201
202 203