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
251
$10.6M 0.08%
33,088
+14,063
252
$10.5M 0.08%
1,032,860
+133,135
253
$10.5M 0.08%
504,981
-3,212
254
$10.5M 0.08%
51,644
-725
255
$10.5M 0.08%
103,780
-8,955
256
$10.5M 0.08%
300,001
+117,055
257
$10.5M 0.08%
389,415
+2,556
258
$10.4M 0.07%
128,369
+21,507
259
$10.3M 0.07%
162,347
+9,047
260
$10.2M 0.07%
174,281
+14,712
261
$10.2M 0.07%
191,368
+2,885
262
$10.2M 0.07%
118,141
+19,114
263
$10.2M 0.07%
91,645
-6,484
264
$10.2M 0.07%
101,198
+8,823
265
$10.2M 0.07%
136,558
+16,224
266
$10.1M 0.07%
150,842
-8,057
267
$10.1M 0.07%
138,328
-397
268
$9.99M 0.07%
92,814
+66,827
269
$9.95M 0.07%
123,250
+3,148
270
$9.94M 0.07%
569,943
-29,853
271
$9.8M 0.07%
121,721
+14,390
272
$9.78M 0.07%
395,829
+41,019
273
$9.77M 0.07%
76,978
+2,003
274
$9.75M 0.07%
111,426
+3,176
275
$9.74M 0.07%
156,295
+16,432
9 10
11
12 13