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
2851
$117K ﹤0.01%
2,699
+1,014
2852
$117K ﹤0.01%
1,805
+294
2853
$117K ﹤0.01%
2,846
-639
2854
$116K ﹤0.01%
1,465
-350
2855
$116K ﹤0.01%
2,329
+194
2856
$116K ﹤0.01%
3,080
+1
2857
$116K ﹤0.01%
4,071
+71
2858
$115K ﹤0.01%
6,200
2859
$115K ﹤0.01%
3,198
+2,730
2860
$115K ﹤0.01%
1,597
+1,272
2861
$115K ﹤0.01%
5,790
+4,763
2862
$115K ﹤0.01%
3,552
-2,317
2863
$115K ﹤0.01%
11,074
2864
$115K ﹤0.01%
9,000
2865
$115K ﹤0.01%
19,086
+873
2866
$115K ﹤0.01%
3,883
+2,783
2867
$114K ﹤0.01%
5,710
+1,034
2868
$114K ﹤0.01%
4,188
+27
2869
$114K ﹤0.01%
5,483
-256
2870
$114K ﹤0.01%
2,228
+1
2871
$114K ﹤0.01%
7,300
+193
2872
$114K ﹤0.01%
3,801
-320
2873
$114K ﹤0.01%
2,375
+1,726
2874
$114K ﹤0.01%
19,347
+11,029
2875
$114K ﹤0.01%
1,951
-175
113 114
115
116 117