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
2626
$158K ﹤0.01%
5,603
-19,427
2627
$158K ﹤0.01%
4,719
-266
2628
$158K ﹤0.01%
6,413
+5,533
2629
$157K ﹤0.01%
6,602
2630
$157K ﹤0.01%
10,536
-2,722
2631
$157K ﹤0.01%
1,781
-916
2632
$157K ﹤0.01%
4,365
+229
2633
$157K ﹤0.01%
6,400
+5,500
2634
$157K ﹤0.01%
1,286
+15
2635
$156K ﹤0.01%
13,845
+6,058
2636
$156K ﹤0.01%
2,806
+259
2637
$156K ﹤0.01%
2,509
+1,000
2638
$156K ﹤0.01%
9,075
+63
2639
$156K ﹤0.01%
5,726
+3,919
2640
$156K ﹤0.01%
4,024
-574
2641
$156K ﹤0.01%
3,862
+2,450
2642
$156K ﹤0.01%
15,634
+1,562
2643
$155K ﹤0.01%
1,198
+151
2644
$155K ﹤0.01%
236
+193
2645
$155K ﹤0.01%
3,008
+2,204
2646
$155K ﹤0.01%
2,229
-755
2647
$155K ﹤0.01%
12,397
+461
2648
$155K ﹤0.01%
1,499
+285
2649
$155K ﹤0.01%
3,436
+76
2650
$154K ﹤0.01%
1,858
-209
104 105
106
107 108