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
2726
$140K ﹤0.01%
2,430
+330
2727
$139K ﹤0.01%
+2,191
2728
$139K ﹤0.01%
1,602
+21
2729
$139K ﹤0.01%
8,684
-1,000
2730
$139K ﹤0.01%
1,868
-387
2731
$139K ﹤0.01%
10,923
+203
2732
$139K ﹤0.01%
2,098
+96
2733
$139K ﹤0.01%
1,260
+11
2734
$139K ﹤0.01%
15,569
-335
2735
$139K ﹤0.01%
9,377
+74
2736
$138K ﹤0.01%
1,108
-744
2737
$138K ﹤0.01%
2,965
+394
2738
$138K ﹤0.01%
11,900
-2,900
2739
$137K ﹤0.01%
3,048
+251
2740
$137K ﹤0.01%
2,040
+506
2741
$137K ﹤0.01%
2,311
-14
2742
$136K ﹤0.01%
3,154
-304
2743
$136K ﹤0.01%
36,000
2744
$136K ﹤0.01%
2,036
-734
2745
$136K ﹤0.01%
3,409
-200
2746
$136K ﹤0.01%
10,661
2747
$136K ﹤0.01%
5,550
+275
2748
$136K ﹤0.01%
11,455
+25
2749
$135K ﹤0.01%
1,774
+1,589
2750
$135K ﹤0.01%
4,934
+1,547
108 109
110
111 112