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
2476
$199K ﹤0.01%
3,316
-40,212
2477
$199K ﹤0.01%
2,348
2478
$198K ﹤0.01%
128,575
+58,435
2479
$197K ﹤0.01%
168
+11
2480
$197K ﹤0.01%
10,211
-418
2481
$197K ﹤0.01%
14,966
+2,357
2482
$197K ﹤0.01%
6,886
-765
2483
$196K ﹤0.01%
6,748
-254
2484
$196K ﹤0.01%
2,777
-108
2485
$195K ﹤0.01%
7,236
+1,219
2486
$195K ﹤0.01%
+12,050
2487
$195K ﹤0.01%
2,935
2488
$195K ﹤0.01%
29,012
+253
2489
$195K ﹤0.01%
4,214
+494
2490
$195K ﹤0.01%
23,929
-100
2491
$195K ﹤0.01%
3,662
-170
2492
$194K ﹤0.01%
7,227
+1,774
2493
$194K ﹤0.01%
3,775
2494
$194K ﹤0.01%
10,504
+470
2495
$194K ﹤0.01%
1,322
+121
2496
$193K ﹤0.01%
2,284
-147
2497
$193K ﹤0.01%
6,085
-2,908
2498
$193K ﹤0.01%
17,350
+3,525
2499
$192K ﹤0.01%
11,283
-2,591
2500
$192K ﹤0.01%
62,571
+6,477
98 99
100
101 102