LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$63.6M
2
+$32.9M
3
+$30M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.1M

Top Sells

1
+$34.4M
2
+$19.9M
3
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16.1M

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
3001
$95K ﹤0.01%
4,158
+460
3002
$95K ﹤0.01%
4,553
+422
3003
$95K ﹤0.01%
1,314
+250
3004
$94K ﹤0.01%
2,300
+1,050
3005
$94K ﹤0.01%
9,378
+214
3006
$94K ﹤0.01%
1,960
+879
3007
$94K ﹤0.01%
3,160
-521
3008
$94K ﹤0.01%
3,610
+96
3009
$94K ﹤0.01%
4,103
+669
3010
$94K ﹤0.01%
+1,800
3011
$94K ﹤0.01%
6,599
3012
$93K ﹤0.01%
2,249
-235
3013
$93K ﹤0.01%
3,793
+223
3014
$93K ﹤0.01%
1,497
3015
$93K ﹤0.01%
2,477
3016
$93K ﹤0.01%
6,058
3017
$93K ﹤0.01%
8,295
+2,395
3018
$93K ﹤0.01%
1,114
+158
3019
$92K ﹤0.01%
5,453
+73
3020
$92K ﹤0.01%
+1,715
3021
$92K ﹤0.01%
2,254
-338
3022
$92K ﹤0.01%
3,398
+3,198
3023
$92K ﹤0.01%
8,300
-500
3024
$92K ﹤0.01%
2,847
-31,613
3025
$92K ﹤0.01%
1,835
+503
119 120
121
122 123