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
2601
$165K ﹤0.01%
6,570
+2,435
2602
$165K ﹤0.01%
18,100
2603
$164K ﹤0.01%
2,052
+1,404
2604
$164K ﹤0.01%
9,405
-2,007
2605
$164K ﹤0.01%
4,390
-35
2606
$164K ﹤0.01%
2,237
+541
2607
$164K ﹤0.01%
+4,592
2608
$164K ﹤0.01%
3,554
+2,356
2609
$163K ﹤0.01%
7,238
+345
2610
$163K ﹤0.01%
7,773
+169
2611
$163K ﹤0.01%
14,747
-2,000
2612
$163K ﹤0.01%
48,263
+12,196
2613
$163K ﹤0.01%
2,546
+180
2614
$163K ﹤0.01%
32,334
+15,860
2615
$162K ﹤0.01%
2,888
-1,032
2616
$162K ﹤0.01%
16,094
2617
$161K ﹤0.01%
2,692
-290
2618
$161K ﹤0.01%
79,026
+5,000
2619
$161K ﹤0.01%
13,604
+146
2620
$161K ﹤0.01%
1,652
-137
2621
$160K ﹤0.01%
1,238
2622
$160K ﹤0.01%
4,176
-70
2623
$160K ﹤0.01%
4,811
-351
2624
$160K ﹤0.01%
3,841
-644
2625
$159K ﹤0.01%
12,141
-2,820
103 104
105
106 107