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
2951
$103K ﹤0.01%
1,945
-380
2952
$103K ﹤0.01%
1,296
-71
2953
$102K ﹤0.01%
2,610
2954
$102K ﹤0.01%
7,260
-70
2955
$102K ﹤0.01%
2,513
-313
2956
$102K ﹤0.01%
32,500
+10,000
2957
$101K ﹤0.01%
1,690
+21
2958
$101K ﹤0.01%
4,100
-675
2959
$101K ﹤0.01%
4,935
-150
2960
$101K ﹤0.01%
2,962
-471
2961
$101K ﹤0.01%
5,158
+10
2962
$100K ﹤0.01%
1,087
-151
2963
$100K ﹤0.01%
2,711
-11,045
2964
$100K ﹤0.01%
2,044
+115
2965
$100K ﹤0.01%
2,472
+163
2966
$100K ﹤0.01%
3,735
+248
2967
$100K ﹤0.01%
942
-66
2968
$100K ﹤0.01%
3,196
+866
2969
$100K ﹤0.01%
1,164
+35
2970
$100K ﹤0.01%
6,307
-660
2971
$99K ﹤0.01%
2,411
-234
2972
$99K ﹤0.01%
3,958
2973
$99K ﹤0.01%
2,103
-98
2974
$99K ﹤0.01%
7,390
+39
2975
$98K ﹤0.01%
3,910
-11,704
117 118
119
120 121