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
2551
$178K ﹤0.01%
3,928
+71
2552
$177K ﹤0.01%
9,905
+5,056
2553
$177K ﹤0.01%
5,266
-4,158
2554
$177K ﹤0.01%
26,135
+8,359
2555
$177K ﹤0.01%
6,766
+400
2556
$176K ﹤0.01%
11,426
-1,615
2557
$176K ﹤0.01%
4,600
-45
2558
$176K ﹤0.01%
2,945
+180
2559
$176K ﹤0.01%
+1,270
2560
$176K ﹤0.01%
7,798
+456
2561
$175K ﹤0.01%
22,996
+21,496
2562
$175K ﹤0.01%
7,410
-1,500
2563
$175K ﹤0.01%
4,848
+152
2564
$174K ﹤0.01%
13,703
-3,681
2565
$174K ﹤0.01%
5,562
-37
2566
$173K ﹤0.01%
7,750
+1,212
2567
$173K ﹤0.01%
3,405
-2,013
2568
$173K ﹤0.01%
976
-28
2569
$173K ﹤0.01%
1,493
+313
2570
$172K ﹤0.01%
5,606
+2,365
2571
$172K ﹤0.01%
13,313
+10,345
2572
$172K ﹤0.01%
3,413
+468
2573
$172K ﹤0.01%
8,698
+700
2574
$172K ﹤0.01%
3,357
-655
2575
$171K ﹤0.01%
4,508
+1,457
101 102
103
104 105