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
2676
$150K ﹤0.01%
14,415
+5,427
2677
$150K ﹤0.01%
4,580
+10
2678
$149K ﹤0.01%
5,785
-3,236
2679
$149K ﹤0.01%
7,752
+1,869
2680
$149K ﹤0.01%
13,983
-1,465
2681
$149K ﹤0.01%
7,830
-995
2682
$149K ﹤0.01%
16,212
+3,500
2683
$148K ﹤0.01%
20,908
-2,163
2684
$148K ﹤0.01%
202
+193
2685
$148K ﹤0.01%
3,311
-451
2686
$148K ﹤0.01%
18,454
-500
2687
$148K ﹤0.01%
1,394
+83
2688
$147K ﹤0.01%
538
-162
2689
$147K ﹤0.01%
2,458
+25
2690
$147K ﹤0.01%
3,140
+892
2691
$147K ﹤0.01%
9,604
-4,102
2692
$147K ﹤0.01%
10,320
+10
2693
$146K ﹤0.01%
6,000
+1,500
2694
$146K ﹤0.01%
6,040
2695
$146K ﹤0.01%
1,229
+518
2696
$146K ﹤0.01%
2,455
-5,324
2697
$146K ﹤0.01%
4,055
2698
$146K ﹤0.01%
3,094
-9,021
2699
$145K ﹤0.01%
6,137
-675
2700
$145K ﹤0.01%
12,035
-1,021
106 107
108
109 110