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
1976
$160K ﹤0.01%
6,500
+1,000
1977
$160K ﹤0.01%
13,508
-499
1978
$160K ﹤0.01%
4,089
-1,886
1979
$159K ﹤0.01%
4,436
+830
1980
$159K ﹤0.01%
26,937
-6,382
1981
$159K ﹤0.01%
15,385
+4,100
1982
$159K ﹤0.01%
5,589
+173
1983
$159K ﹤0.01%
+3,241
1984
$157K ﹤0.01%
2,850
1985
$157K ﹤0.01%
5,731
+2,880
1986
$157K ﹤0.01%
14,222
-48,049
1987
$157K ﹤0.01%
7,197
-235
1988
$156K ﹤0.01%
4,984
+2
1989
$156K ﹤0.01%
1,450
+87
1990
$156K ﹤0.01%
11,712
-1,621
1991
$156K ﹤0.01%
3,800
1992
$156K ﹤0.01%
859
+90
1993
$156K ﹤0.01%
2,898
-686
1994
$155K ﹤0.01%
5,575
+3,518
1995
$155K ﹤0.01%
4,355
-600
1996
$154K ﹤0.01%
1,653
+29
1997
$154K ﹤0.01%
3,948
+1,001
1998
$153K ﹤0.01%
15,180
+12,950
1999
$153K ﹤0.01%
3,774
+2,443
2000
$153K ﹤0.01%
4,291
+2,223
78 79
80
81 82