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
2701
$145K ﹤0.01%
4,940
+940
2702
$145K ﹤0.01%
2,265
-203
2703
$144K ﹤0.01%
6,000
2704
$144K ﹤0.01%
15,987
-597
2705
$144K ﹤0.01%
2,808
+23
2706
$143K ﹤0.01%
3,684
+3
2707
$143K ﹤0.01%
25,251
-1,648
2708
$143K ﹤0.01%
10,433
-950
2709
$143K ﹤0.01%
8,178
+332
2710
$143K ﹤0.01%
3,993
+160
2711
$143K ﹤0.01%
23,000
-1,100
2712
$142K ﹤0.01%
5,277
+1,008
2713
$142K ﹤0.01%
12,691
+403
2714
$142K ﹤0.01%
9,747
+1,649
2715
$142K ﹤0.01%
3,721
-381
2716
$142K ﹤0.01%
3,075
-4,402
2717
$141K ﹤0.01%
1,702
+1,519
2718
$141K ﹤0.01%
1,542
-234
2719
$141K ﹤0.01%
10,500
2720
$141K ﹤0.01%
5,462
-585
2721
$141K ﹤0.01%
5,780
+17
2722
$140K ﹤0.01%
6,370
-835
2723
$140K ﹤0.01%
1,509
-9
2724
$140K ﹤0.01%
20,310
+12,721
2725
$140K ﹤0.01%
15,155
-50
107 108
109
110 111