LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$63.6M
2
+$32.9M
3
+$30M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.1M

Top Sells

1
+$34.4M
2
+$19.9M
3
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16.1M

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
2801
$127K ﹤0.01%
5,199
+2,475
2802
$127K ﹤0.01%
4,840
-695
2803
$127K ﹤0.01%
3,054
+2,219
2804
$127K ﹤0.01%
1,409
-278
2805
$127K ﹤0.01%
2,444
-1,214
2806
$126K ﹤0.01%
701
+402
2807
$126K ﹤0.01%
8,305
-2,010
2808
$126K ﹤0.01%
5,824
-6
2809
$126K ﹤0.01%
4,650
+400
2810
$126K ﹤0.01%
8,889
+4,482
2811
$125K ﹤0.01%
3,229
-446
2812
$125K ﹤0.01%
2,926
-142
2813
$125K ﹤0.01%
3,191
+782
2814
$125K ﹤0.01%
9,119
-2,774
2815
$125K ﹤0.01%
16,240
-4,048
2816
$125K ﹤0.01%
5,112
+8
2817
$125K ﹤0.01%
6,571
+2,503
2818
$124K ﹤0.01%
4,800
+1,400
2819
$124K ﹤0.01%
7,625
-5,500
2820
$124K ﹤0.01%
1,946
+711
2821
$124K ﹤0.01%
780
-410
2822
$124K ﹤0.01%
+1,620
2823
$124K ﹤0.01%
2,678
+1,698
2824
$124K ﹤0.01%
9,887
-100
2825
$124K ﹤0.01%
5,815
-134
111 112
113
114 115