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
2501
$192K ﹤0.01%
3,750
-1,770
2502
$192K ﹤0.01%
2,907
-454
2503
$192K ﹤0.01%
48,956
+19,441
2504
$192K ﹤0.01%
3,301
+372
2505
$191K ﹤0.01%
3,784
+314
2506
$191K ﹤0.01%
27,512
-72,221
2507
$191K ﹤0.01%
18,700
+3,242
2508
$191K ﹤0.01%
4,071
+670
2509
$191K ﹤0.01%
13,261
-1,041
2510
$190K ﹤0.01%
116
-140
2511
$190K ﹤0.01%
7,072
+1,078
2512
$190K ﹤0.01%
18,510
2513
$189K ﹤0.01%
7,700
+1,000
2514
$189K ﹤0.01%
27,143
+6,125
2515
$188K ﹤0.01%
3,768
-131
2516
$188K ﹤0.01%
7,833
+2,540
2517
$188K ﹤0.01%
9,045
-1,508
2518
$188K ﹤0.01%
+7,294
2519
$188K ﹤0.01%
43,693
-2,665
2520
$188K ﹤0.01%
6,675
+250
2521
$188K ﹤0.01%
3,600
-32
2522
$187K ﹤0.01%
4,112
-1,161
2523
$187K ﹤0.01%
2,494
-13
2524
$187K ﹤0.01%
2,449
+30
2525
$186K ﹤0.01%
3,401
-426
99 100
101
102 103