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
3251
$67K ﹤0.01%
548
+233
3252
$67K ﹤0.01%
30,813
-392
3253
$66K ﹤0.01%
2,680
+86
3254
$66K ﹤0.01%
2,300
3255
$66K ﹤0.01%
2,645
+307
3256
$66K ﹤0.01%
1,085
-60
3257
$66K ﹤0.01%
14,018
-523
3258
$66K ﹤0.01%
5,738
+28
3259
$66K ﹤0.01%
22,010
+10,733
3260
$66K ﹤0.01%
+1,900
3261
$66K ﹤0.01%
4,729
3262
$66K ﹤0.01%
2,562
-200
3263
$66K ﹤0.01%
5,100
3264
$65K ﹤0.01%
911
-94
3265
$65K ﹤0.01%
2,387
-10,031
3266
$65K ﹤0.01%
6,908
+923
3267
$65K ﹤0.01%
1,346
+371
3268
$65K ﹤0.01%
+2,400
3269
$65K ﹤0.01%
2,240
-223
3270
$65K ﹤0.01%
4,957
3271
$65K ﹤0.01%
29,253
-4,950
3272
$65K ﹤0.01%
1,622
+96
3273
$65K ﹤0.01%
4,633
+325
3274
$65K ﹤0.01%
4,306
+1,160
3275
$65K ﹤0.01%
1,282
+1,200
129 130
131
132 133