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
276
$9.73M 0.07%
48,413
-610
277
$9.73M 0.07%
149,450
+8,370
278
$9.65M 0.07%
268,898
-9,882
279
$9.6M 0.07%
32,390
+394
280
$9.54M 0.07%
652,511
+47,735
281
$9.54M 0.07%
309,789
+21,071
282
$9.52M 0.07%
155,246
-14,653
283
$9.51M 0.07%
46,213
+1,654
284
$9.47M 0.07%
114,852
+6,175
285
$9.39M 0.07%
132,801
+2,353
286
$9.35M 0.07%
37,983
+1,533
287
$9.35M 0.07%
155,645
-3,796
288
$9.35M 0.07%
39,135
-1,714
289
$9.23M 0.07%
148,924
-3,438
290
$9.07M 0.07%
314,358
+6,532
291
$9.03M 0.07%
187,587
+45,366
292
$8.89M 0.06%
238,829
+49,966
293
$8.86M 0.06%
57,945
-1,548
294
$8.85M 0.06%
234,884
+40,553
295
$8.72M 0.06%
176,144
-4,868
296
$8.69M 0.06%
301,833
+45,061
297
$8.67M 0.06%
43,348
+811
298
$8.65M 0.06%
337,452
+7,836
299
$8.56M 0.06%
343,566
+21,924
300
$8.55M 0.06%
267,900
-23,042
10 11
12
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