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
3201
$72K ﹤0.01%
5,707
+319
3202
$72K ﹤0.01%
28,340
-2,650
3203
$72K ﹤0.01%
2,115
+64
3204
$72K ﹤0.01%
11,216
3205
$72K ﹤0.01%
4,161
+666
3206
$72K ﹤0.01%
793
+92
3207
$72K ﹤0.01%
8,057
+717
3208
$72K ﹤0.01%
3,836
+2,685
3209
$71K ﹤0.01%
1,970
+1
3210
$71K ﹤0.01%
5,380
+255
3211
$71K ﹤0.01%
11,105
+1,000
3212
$71K ﹤0.01%
2,356
+1,968
3213
$71K ﹤0.01%
970
-32
3214
$71K ﹤0.01%
5,473
3215
$71K ﹤0.01%
4,983
+59
3216
$71K ﹤0.01%
1,973
3217
$71K ﹤0.01%
2,456
+900
3218
$71K ﹤0.01%
8,603
+550
3219
$71K ﹤0.01%
3,741
+94
3220
$71K ﹤0.01%
1,770
+780
3221
$71K ﹤0.01%
971
+313
3222
$71K ﹤0.01%
5,300
-874
3223
$70K ﹤0.01%
3,234
-170
3224
$70K ﹤0.01%
4,803
-969
3225
$70K ﹤0.01%
1,755
+318
127 128
129
130 131