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
3176
$75K ﹤0.01%
835
-271
3177
$75K ﹤0.01%
111
+70
3178
$75K ﹤0.01%
870
+390
3179
$75K ﹤0.01%
7,421
+1,363
3180
$74K ﹤0.01%
968
-110
3181
$74K ﹤0.01%
3,511
-242
3182
$74K ﹤0.01%
1,238
3183
$74K ﹤0.01%
3,433
-3,721
3184
$74K ﹤0.01%
2,983
+2,350
3185
$74K ﹤0.01%
2,351
+703
3186
$74K ﹤0.01%
66,601
-8,985
3187
$74K ﹤0.01%
5,611
3188
$74K ﹤0.01%
3,305
+98
3189
$74K ﹤0.01%
1,509
+9
3190
$74K ﹤0.01%
3,337
-657
3191
$74K ﹤0.01%
1,412
-90
3192
$74K ﹤0.01%
1,929
+125
3193
$74K ﹤0.01%
3,202
-2,507
3194
$73K ﹤0.01%
3,535
-1,055
3195
$73K ﹤0.01%
1,853
+763
3196
$73K ﹤0.01%
990
+479
3197
$73K ﹤0.01%
1,230
-161
3198
$72K ﹤0.01%
23,369
3199
$72K ﹤0.01%
15,173
+14,171
3200
$72K ﹤0.01%
3,973
+3,290
126 127
128
129 130