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
2976
$98K ﹤0.01%
3,881
+1,885
2977
$98K ﹤0.01%
1,362
+987
2978
$98K ﹤0.01%
6,968
+750
2979
$98K ﹤0.01%
5,148
+958
2980
$98K ﹤0.01%
1,933
-899
2981
$97K ﹤0.01%
1,575
-135
2982
$97K ﹤0.01%
28,550
2983
$97K ﹤0.01%
4,372
+20
2984
$97K ﹤0.01%
+2,209
2985
$97K ﹤0.01%
1,745
-47
2986
$97K ﹤0.01%
3,166
+500
2987
$97K ﹤0.01%
4,305
+1,202
2988
$97K ﹤0.01%
4,090
+665
2989
$97K ﹤0.01%
4,066
-1,380
2990
$96K ﹤0.01%
3,115
-146
2991
$96K ﹤0.01%
3,909
+12
2992
$96K ﹤0.01%
4,180
+4
2993
$96K ﹤0.01%
879
+61
2994
$96K ﹤0.01%
4,082
+82
2995
$96K ﹤0.01%
4,312
+377
2996
$95K ﹤0.01%
976
-10
2997
$95K ﹤0.01%
2,685
2998
$95K ﹤0.01%
1,696
-207
2999
$95K ﹤0.01%
4,158
+460
3000
$95K ﹤0.01%
4,553
+422
118 119
120
121 122