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
301
$8.53M 0.06%
145,036
+4,188
302
$8.52M 0.06%
46,856
+1,720
303
$8.49M 0.06%
155,899
+5,846
304
$8.46M 0.06%
179,244
-2,660
305
$8.44M 0.06%
233,907
+31,421
306
$8.43M 0.06%
312,605
+21,273
307
$8.36M 0.06%
305,455
-4,180
308
$8.35M 0.06%
77,669
+7,096
309
$8.35M 0.06%
315,036
+1,930
310
$8.31M 0.06%
74,091
+5,535
311
$8.27M 0.06%
249,544
+14,673
312
$8.21M 0.06%
142,992
+4,831
313
$8.18M 0.06%
548,250
+125,640
314
$8.17M 0.06%
613,048
+3,967
315
$8.15M 0.06%
234,362
+123,631
316
$8.11M 0.06%
56,673
+12,716
317
$8.1M 0.06%
117,284
-12,837
318
$8.07M 0.06%
164,879
+4,663
319
$8.06M 0.06%
137,150
+20,869
320
$8.03M 0.06%
160,034
+8,168
321
$8.03M 0.06%
200,252
+32,141
322
$8.03M 0.06%
148,544
-26,631
323
$7.98M 0.06%
2,326,995
-930,769
324
$7.97M 0.06%
304,519
-8,211
325
$7.87M 0.06%
148,439
+39,634
11 12
13
14 15