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
2526
$186K ﹤0.01%
2,257
-594
2527
$186K ﹤0.01%
1,567
+21
2528
$185K ﹤0.01%
7,023
+2,745
2529
$185K ﹤0.01%
3,521
+2,228
2530
$185K ﹤0.01%
2,750
-203
2531
$185K ﹤0.01%
8,790
+304
2532
$185K ﹤0.01%
4,130
-92
2533
$185K ﹤0.01%
7,664
-2,212
2534
$184K ﹤0.01%
5,673
-4,203
2535
$183K ﹤0.01%
7,511
+1,276
2536
$182K ﹤0.01%
1,570
-61
2537
$182K ﹤0.01%
5,320
+2,433
2538
$182K ﹤0.01%
8,575
-300
2539
$182K ﹤0.01%
6,916
+358
2540
$181K ﹤0.01%
4,165
-307
2541
$181K ﹤0.01%
6,900
2542
$181K ﹤0.01%
24,053
+15,730
2543
$181K ﹤0.01%
6,906
+503
2544
$181K ﹤0.01%
5,432
2545
$180K ﹤0.01%
3,592
+2,528
2546
$180K ﹤0.01%
1,709
-390
2547
$180K ﹤0.01%
3,368
-168
2548
$179K ﹤0.01%
3,542
+2,732
2549
$178K ﹤0.01%
3,347
-499
2550
$178K ﹤0.01%
8,135
+6,975
100 101
102
103 104