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
2826
$123K ﹤0.01%
7,188
-1,917
2827
$123K ﹤0.01%
3,800
2828
$123K ﹤0.01%
8,305
-87
2829
$123K ﹤0.01%
21,360
+2,307
2830
$122K ﹤0.01%
1,397
+48
2831
$121K ﹤0.01%
5,120
-2,467
2832
$121K ﹤0.01%
2,924
+703
2833
$121K ﹤0.01%
289
+144
2834
$120K ﹤0.01%
15,942
+15,834
2835
$120K ﹤0.01%
2,914
2836
$120K ﹤0.01%
1,117
-172
2837
$120K ﹤0.01%
4,000
2838
$120K ﹤0.01%
+7,585
2839
$120K ﹤0.01%
4,342
-11
2840
$120K ﹤0.01%
1,152
+252
2841
$120K ﹤0.01%
3,735
2842
$120K ﹤0.01%
1,918
2843
$119K ﹤0.01%
3,016
-368
2844
$119K ﹤0.01%
9,254
+4,988
2845
$119K ﹤0.01%
2,704
+2,194
2846
$119K ﹤0.01%
1,136
+515
2847
$119K ﹤0.01%
4,741
+3,330
2848
$118K ﹤0.01%
17,037
+1,666
2849
$118K ﹤0.01%
737
+51
2850
$118K ﹤0.01%
+4,500
112 113
114
115 116