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
3026
$92K ﹤0.01%
4,073
+589
3027
$92K ﹤0.01%
10,597
-9,273
3028
$92K ﹤0.01%
1,143
-12
3029
$92K ﹤0.01%
2,526
+381
3030
$92K ﹤0.01%
8,003
+442
3031
$91K ﹤0.01%
1,587
-36
3032
$91K ﹤0.01%
3,220
+844
3033
$91K ﹤0.01%
2,060
+14
3034
$91K ﹤0.01%
2,663
+1,254
3035
$91K ﹤0.01%
3,868
-1,750
3036
$91K ﹤0.01%
5,405
+610
3037
$91K ﹤0.01%
2,403
3038
$90K ﹤0.01%
7,259
-829
3039
$90K ﹤0.01%
2,435
-329
3040
$90K ﹤0.01%
3,419
-478
3041
$90K ﹤0.01%
2,197
+250
3042
$90K ﹤0.01%
782
+83
3043
$90K ﹤0.01%
2,295
-2,038
3044
$90K ﹤0.01%
1,169
+53
3045
$89K ﹤0.01%
2,467
+1,018
3046
$89K ﹤0.01%
2,368
3047
$89K ﹤0.01%
744
-1,769
3048
$89K ﹤0.01%
2,860
-312
3049
$89K ﹤0.01%
2,218
+38
3050
$89K ﹤0.01%
1,904
+1,604
120 121
122
123 124