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
3151
$78K ﹤0.01%
2,864
+1,014
3152
$78K ﹤0.01%
2,104
3153
$78K ﹤0.01%
4,114
-75
3154
$78K ﹤0.01%
7,070
+6,373
3155
$78K ﹤0.01%
8,773
-5,650
3156
$77K ﹤0.01%
767
+688
3157
$77K ﹤0.01%
2,077
-846
3158
$77K ﹤0.01%
2,177
-80
3159
$77K ﹤0.01%
380
+319
3160
$77K ﹤0.01%
1,831
-1,559
3161
$77K ﹤0.01%
29
3162
$77K ﹤0.01%
1,384
+22
3163
$77K ﹤0.01%
1,398
-175
3164
$77K ﹤0.01%
+12,710
3165
$76K ﹤0.01%
571
-117
3166
$76K ﹤0.01%
8,420
-1,166
3167
$76K ﹤0.01%
5,789
+2,787
3168
$76K ﹤0.01%
3,611
+23
3169
$76K ﹤0.01%
1,736
-221
3170
$76K ﹤0.01%
50,945
-4,352
3171
$75K ﹤0.01%
2,408
-108
3172
$75K ﹤0.01%
1,273
-58
3173
$75K ﹤0.01%
8,957
+105
3174
$75K ﹤0.01%
1,928
+1,128
3175
$75K ﹤0.01%
4,072
-486
125 126
127
128 129