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
2751
$135K ﹤0.01%
4,121
+2,687
2752
$134K ﹤0.01%
+1,950
2753
$134K ﹤0.01%
2,908
+559
2754
$134K ﹤0.01%
1,369
-51
2755
$134K ﹤0.01%
5,910
-712
2756
$134K ﹤0.01%
4,401
-1,891
2757
$134K ﹤0.01%
3,478
-204
2758
$134K ﹤0.01%
4,173
-210
2759
$134K ﹤0.01%
5,870
+297
2760
$133K ﹤0.01%
3,068
+304
2761
$133K ﹤0.01%
9,906
2762
$133K ﹤0.01%
2,173
+13
2763
$133K ﹤0.01%
1,949
+1,149
2764
$132K ﹤0.01%
8,077
+200
2765
$132K ﹤0.01%
1,398
+103
2766
$132K ﹤0.01%
2,260
-58
2767
$132K ﹤0.01%
3
+2
2768
$132K ﹤0.01%
4,031
+876
2769
$132K ﹤0.01%
2,228
-27
2770
$132K ﹤0.01%
1,745
-250
2771
$132K ﹤0.01%
617
-72
2772
$132K ﹤0.01%
3,536
+1,036
2773
$132K ﹤0.01%
9,349
+7
2774
$131K ﹤0.01%
1,251
-14
2775
$131K ﹤0.01%
4,921
+3,023
109 110
111
112 113