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
2776
$131K ﹤0.01%
5,184
+2,400
2777
$131K ﹤0.01%
2,351
2778
$131K ﹤0.01%
5,182
+113
2779
$131K ﹤0.01%
5,719
2780
$131K ﹤0.01%
6,478
+4,009
2781
$131K ﹤0.01%
9,582
+1,823
2782
$130K ﹤0.01%
3,230
+668
2783
$130K ﹤0.01%
346
-64
2784
$130K ﹤0.01%
8,990
+5,732
2785
$130K ﹤0.01%
2,145
+8
2786
$130K ﹤0.01%
1,831
+224
2787
$130K ﹤0.01%
18,139
+749
2788
$129K ﹤0.01%
27,693
+593
2789
$129K ﹤0.01%
3,886
+1,638
2790
$129K ﹤0.01%
2,273
+501
2791
$129K ﹤0.01%
9,371
+1,619
2792
$129K ﹤0.01%
2,113
-218
2793
$129K ﹤0.01%
5,249
-627
2794
$128K ﹤0.01%
6,375
2795
$128K ﹤0.01%
4,415
+978
2796
$128K ﹤0.01%
1,224
-367
2797
$127K ﹤0.01%
3,685
-17
2798
$127K ﹤0.01%
1,980
-37
2799
$127K ﹤0.01%
5,199
+2,475
2800
$127K ﹤0.01%
4,840
-695
110 111
112
113 114