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
3076
$85K ﹤0.01%
612
-50
3077
$85K ﹤0.01%
2,049
-100
3078
$85K ﹤0.01%
59,920
-4,000
3079
$85K ﹤0.01%
1,710
+22
3080
$85K ﹤0.01%
6,835
+2,048
3081
$85K ﹤0.01%
11,300
+8,300
3082
$85K ﹤0.01%
4,218
+472
3083
$85K ﹤0.01%
12,220
+7,540
3084
$85K ﹤0.01%
+3,674
3085
$84K ﹤0.01%
15,445
+4
3086
$84K ﹤0.01%
2,906
+242
3087
$84K ﹤0.01%
8,047
+3,241
3088
$84K ﹤0.01%
3,194
-3,247
3089
$84K ﹤0.01%
11,834
+1,830
3090
$84K ﹤0.01%
2,950
+800
3091
$84K ﹤0.01%
4,363
+176
3092
$84K ﹤0.01%
1,110
-950
3093
$84K ﹤0.01%
2,756
3094
$84K ﹤0.01%
3,900
+2,250
3095
$84K ﹤0.01%
2,254
-1,180
3096
$84K ﹤0.01%
21,973
+1,505
3097
$84K ﹤0.01%
3,072
+391
3098
$84K ﹤0.01%
1,809
+83
3099
$84K ﹤0.01%
3,610
+36
3100
$83K ﹤0.01%
1,668
+410
122 123
124
125 126