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
3276
$65K ﹤0.01%
1,622
+96
3277
$64K ﹤0.01%
3,363
-1,012
3278
$64K ﹤0.01%
1,894
+1,674
3279
$64K ﹤0.01%
2,067
-276
3280
$64K ﹤0.01%
4,364
+310
3281
$64K ﹤0.01%
+3,762
3282
$64K ﹤0.01%
2,345
+890
3283
$64K ﹤0.01%
2,171
-7,980
3284
$64K ﹤0.01%
1,080
-11,509
3285
$64K ﹤0.01%
2,595
3286
$64K ﹤0.01%
3,419
+329
3287
$64K ﹤0.01%
2,169
+1,482
3288
$64K ﹤0.01%
2,710
-301
3289
$64K ﹤0.01%
5,553
-500
3290
$64K ﹤0.01%
1,245
+270
3291
$64K ﹤0.01%
2,525
+6
3292
$64K ﹤0.01%
32,218
-791
3293
$64K ﹤0.01%
3,271
3294
$64K ﹤0.01%
4,299
-1,126
3295
$63K ﹤0.01%
5,091
+1,134
3296
$63K ﹤0.01%
1,389
+46
3297
$63K ﹤0.01%
8,621
+37
3298
$63K ﹤0.01%
1,770
+88
3299
$63K ﹤0.01%
2,650
3300
$63K ﹤0.01%
1,393
-2
130 131
132
133 134