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
3101
$83K ﹤0.01%
1,668
+410
3102
$83K ﹤0.01%
2,161
3103
$83K ﹤0.01%
4,800
+967
3104
$83K ﹤0.01%
1,045
-115
3105
$83K ﹤0.01%
3,881
+183
3106
$83K ﹤0.01%
1,450
+1,350
3107
$83K ﹤0.01%
1,052
-7
3108
$83K ﹤0.01%
+3,132
3109
$83K ﹤0.01%
1,985
-35
3110
$82K ﹤0.01%
1,515
+95
3111
$82K ﹤0.01%
2,232
-12,726
3112
$82K ﹤0.01%
3,007
3113
$82K ﹤0.01%
5,112
+315
3114
$82K ﹤0.01%
577
+61
3115
$82K ﹤0.01%
6,050
3116
$81K ﹤0.01%
2,857
+757
3117
$81K ﹤0.01%
3,210
-1,420
3118
$81K ﹤0.01%
2,637
+45
3119
$81K ﹤0.01%
3,881
-15,827
3120
$81K ﹤0.01%
2,882
-5,498
3121
$81K ﹤0.01%
2,224
+671
3122
$81K ﹤0.01%
2,790
3123
$81K ﹤0.01%
1,395
+8
3124
$81K ﹤0.01%
4,357
+221
3125
$81K ﹤0.01%
6,022
-4,069
123 124
125
126 127