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
5051
– –
-1,400
5052
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-62
5053
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-2,000
5054
– –
-7,700
5055
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-1,800
5056
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-11,701
5057
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-200
5058
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-69
5059
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-2,000
5060
$0 ﹤0.01%
150
5061
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-6,687
5062
$0 ﹤0.01%
75
5063
$0 ﹤0.01%
2
5064
$0 ﹤0.01%
150
5065
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-110
5066
$0 ﹤0.01%
50
5067
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-1,350
5068
$0 ﹤0.01%
45
+7
5069
$0 ﹤0.01%
300
5070
$0 ﹤0.01%
35
+7
5071
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-140
5072
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-300
5073
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-58
5074
$0 ﹤0.01%
33
-2,400
5075
– –
-1,828
201 202
203
204 205