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
3051
$88K ﹤0.01%
4,445
+484
3052
$88K ﹤0.01%
3,506
3053
$88K ﹤0.01%
7,180
+62
3054
$88K ﹤0.01%
3,077
+1,620
3055
$88K ﹤0.01%
4,100
3056
$88K ﹤0.01%
16,866
-1,686
3057
$88K ﹤0.01%
6,973
+1,779
3058
$88K ﹤0.01%
4,144
+1,300
3059
$88K ﹤0.01%
+3,000
3060
$87K ﹤0.01%
2,425
-223
3061
$87K ﹤0.01%
3,881
-75
3062
$87K ﹤0.01%
1,697
3063
$87K ﹤0.01%
5,894
3064
$87K ﹤0.01%
5,813
+244
3065
$87K ﹤0.01%
2,447
+200
3066
$86K ﹤0.01%
887
-28
3067
$86K ﹤0.01%
1,700
3068
$86K ﹤0.01%
+3,042
3069
$86K ﹤0.01%
5,228
-380
3070
$86K ﹤0.01%
905
+327
3071
$86K ﹤0.01%
10,045
+4,455
3072
$86K ﹤0.01%
4,443
-85,010
3073
$86K ﹤0.01%
6,309
+9
3074
$85K ﹤0.01%
612
-50
3075
$85K ﹤0.01%
2,049
-100
121 122
123
124 125