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
3226
$70K ﹤0.01%
2,285
+185
3227
$70K ﹤0.01%
2,468
-6
3228
$70K ﹤0.01%
3,486
-350
3229
$69K ﹤0.01%
1,399
+1,139
3230
$69K ﹤0.01%
1,810
-452
3231
$69K ﹤0.01%
750
3232
$69K ﹤0.01%
3,500
3233
$69K ﹤0.01%
4,213
-2,743
3234
$69K ﹤0.01%
1,716
-112
3235
$69K ﹤0.01%
8,027
+1,100
3236
$69K ﹤0.01%
8,747
+7,496
3237
$69K ﹤0.01%
2,494
-458
3238
$69K ﹤0.01%
6,451
+710
3239
$68K ﹤0.01%
933
+13
3240
$68K ﹤0.01%
2,690
-139
3241
$68K ﹤0.01%
1,894
+82
3242
$68K ﹤0.01%
25,655
-100
3243
$68K ﹤0.01%
1,879
+22
3244
$68K ﹤0.01%
1,563
+119
3245
$68K ﹤0.01%
865
+16
3246
$67K ﹤0.01%
5,038
-990
3247
$67K ﹤0.01%
1,050
-40
3248
$67K ﹤0.01%
403
-39
3249
$67K ﹤0.01%
2,542
+21
3250
$67K ﹤0.01%
1,246
+4
128 129
130
131 132