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
2876
$114K ﹤0.01%
5,483
-256
2877
$113K ﹤0.01%
719
+85
2878
$113K ﹤0.01%
1,745
-292
2879
$113K ﹤0.01%
2,212
+2,002
2880
$113K ﹤0.01%
2,327
-383
2881
$113K ﹤0.01%
+2,400
2882
$113K ﹤0.01%
1,248
+2
2883
$113K ﹤0.01%
22,283
+10,000
2884
$113K ﹤0.01%
5,515
-178
2885
$113K ﹤0.01%
2,203
+11
2886
$112K ﹤0.01%
2,011
-439
2887
$112K ﹤0.01%
3,860
+3
2888
$112K ﹤0.01%
1,066
+122
2889
$112K ﹤0.01%
2,650
-4,200
2890
$112K ﹤0.01%
4,224
-763
2891
$112K ﹤0.01%
2,405
-104
2892
$112K ﹤0.01%
5,991
+425
2893
$111K ﹤0.01%
2,030
-102
2894
$111K ﹤0.01%
19,711
+2,909
2895
$111K ﹤0.01%
2,877
+14
2896
$111K ﹤0.01%
3,083
-248
2897
$110K ﹤0.01%
5,422
+315
2898
$110K ﹤0.01%
2,675
2899
$110K ﹤0.01%
5,794
-1,279
2900
$110K ﹤0.01%
2,037
-965
114 115
116
117 118