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
3126
$80K ﹤0.01%
2,076
+1,414
3127
$80K ﹤0.01%
2,736
+636
3128
$80K ﹤0.01%
6,009
+238
3129
$80K ﹤0.01%
3,480
+941
3130
$80K ﹤0.01%
3,789
+118
3131
$80K ﹤0.01%
805
-103
3132
$80K ﹤0.01%
4,522
+386
3133
$80K ﹤0.01%
15,549
+2,115
3134
$80K ﹤0.01%
2,400
3135
$79K ﹤0.01%
19,814
-5,950
3136
$79K ﹤0.01%
919
-252
3137
$79K ﹤0.01%
700
+43
3138
$79K ﹤0.01%
1,329
+127
3139
$79K ﹤0.01%
2,751
+2,085
3140
$79K ﹤0.01%
6,563
3141
$79K ﹤0.01%
609
3142
$79K ﹤0.01%
6,230
3143
$79K ﹤0.01%
2,336
3144
$79K ﹤0.01%
5,338
+18
3145
$79K ﹤0.01%
3,536
-206
3146
$79K ﹤0.01%
1,547
-346
3147
$78K ﹤0.01%
1,788
-100
3148
$78K ﹤0.01%
2,864
+1,014
3149
$78K ﹤0.01%
2,104
3150
$78K ﹤0.01%
4,114
-75
124 125
126
127 128