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
$13.8B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,637
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.1M
3
+$30.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.6M

Top Sells

1
+$34.9M
2
+$20.3M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$17M

Sector Composition

1 Technology 7.03%
2 Financials 5.66%
3 Industrials 4.07%
4 Consumer Discretionary 3.92%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.09%
150,053
+24,522
227
$12.2M 0.09%
80,357
+6,372
228
$12.1M 0.09%
112,764
+7,514
229
$12M 0.09%
177,715
-24,424
230
$11.7M 0.08%
63,411
+1,609
231
$11.7M 0.08%
124,894
+3,131
232
$11.6M 0.08%
369,610
-14,590
233
$11.6M 0.08%
380,470
+85,358
234
$11.5M 0.08%
131,123
-6,600
235
$11.4M 0.08%
808,885
+108,367
236
$11.2M 0.08%
212,553
+89,632
237
$11.2M 0.08%
246,506
-12,166
238
$11.2M 0.08%
468,931
+156,177
239
$11.2M 0.08%
73,023
-8,631
240
$11.2M 0.08%
159,313
-4,098
241
$11.2M 0.08%
212,430
-40,201
242
$11.1M 0.08%
126,368
+6,597
243
$11M 0.08%
67,713
+31
244
$11M 0.08%
171,277
+27,414
245
$11M 0.08%
384,475
+4,415
246
$10.8M 0.08%
60,356
-431
247
$10.8M 0.08%
345,906
+14,993
248
$10.8M 0.08%
155,660
+16,167
249
$10.8M 0.08%
190,558
+40,200
250
$10.8M 0.08%
448,093
+14,700
8 9
10
11 12