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
2926
$106K ﹤0.01%
1,702
+371
2927
$106K ﹤0.01%
1,049
-193
2928
$106K ﹤0.01%
1,852
-2,098
2929
$106K ﹤0.01%
355
+240
2930
$106K ﹤0.01%
2,957
+176
2931
$106K ﹤0.01%
+2,691
2932
$106K ﹤0.01%
7,500
+4,995
2933
$105K ﹤0.01%
2,202
-30
2934
$105K ﹤0.01%
15,509
+3,167
2935
$105K ﹤0.01%
6,209
+577
2936
$105K ﹤0.01%
2,536
+667
2937
$105K ﹤0.01%
2,058
+723
2938
$105K ﹤0.01%
10,372
-3,270
2939
$105K ﹤0.01%
2,418
-671
2940
$105K ﹤0.01%
4,981
-48
2941
$105K ﹤0.01%
3,362
-333
2942
$104K ﹤0.01%
1,097
+423
2943
$104K ﹤0.01%
6,105
+8
2944
$104K ﹤0.01%
5,125
+750
2945
$104K ﹤0.01%
957
-2
2946
$104K ﹤0.01%
1,797
-943
2947
$104K ﹤0.01%
761
2948
$104K ﹤0.01%
6,206
-1,617
2949
$103K ﹤0.01%
633
-54
2950
$103K ﹤0.01%
5,462
-696
116 117
118
119 120