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
2576
$171K ﹤0.01%
3,225
+106
2577
$171K ﹤0.01%
5,844
+64
2578
$171K ﹤0.01%
29,761
+3,107
2579
$170K ﹤0.01%
2,427
+35
2580
$170K ﹤0.01%
6,787
+3,645
2581
$170K ﹤0.01%
15,220
2582
$170K ﹤0.01%
6,582
+22
2583
$170K ﹤0.01%
5,778
-762
2584
$170K ﹤0.01%
4,160
2585
$169K ﹤0.01%
1,858
+288
2586
$169K ﹤0.01%
4,377
-414
2587
$169K ﹤0.01%
12,460
+5,540
2588
$168K ﹤0.01%
12,609
+2,101
2589
$168K ﹤0.01%
27,190
+1,800
2590
$168K ﹤0.01%
2,099
-859
2591
$167K ﹤0.01%
32,073
2592
$167K ﹤0.01%
2,672
+897
2593
$167K ﹤0.01%
14,601
+2,201
2594
$166K ﹤0.01%
5,500
-160
2595
$166K ﹤0.01%
4,440
+3,728
2596
$166K ﹤0.01%
7,861
-7,993
2597
$166K ﹤0.01%
3,025
+13
2598
$165K ﹤0.01%
29,665
-529
2599
$165K ﹤0.01%
1,358
-236
2600
$165K ﹤0.01%
31,079
+654
102 103
104
105 106