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
3301
$63K ﹤0.01%
+1,492
3302
$63K ﹤0.01%
7,100
-445
3303
$62K ﹤0.01%
+664
3304
$62K ﹤0.01%
1,675
3305
$62K ﹤0.01%
6,686
+1,744
3306
$62K ﹤0.01%
1,600
-1,230
3307
$62K ﹤0.01%
491
-36
3308
$62K ﹤0.01%
2,465
3309
$62K ﹤0.01%
5,090
+28
3310
$62K ﹤0.01%
7,004
-1,149
3311
$62K ﹤0.01%
5,173
-360
3312
$62K ﹤0.01%
1,865
-249
3313
$62K ﹤0.01%
4,677
+5
3314
$61K ﹤0.01%
837
+434
3315
$61K ﹤0.01%
270
-12
3316
$61K ﹤0.01%
1,962
-3,508
3317
$61K ﹤0.01%
1,643
3318
$61K ﹤0.01%
843
-100
3319
$61K ﹤0.01%
1,733
+153
3320
$61K ﹤0.01%
2,135
+1,645
3321
$61K ﹤0.01%
2,924
3322
$61K ﹤0.01%
2,051
-550
3323
$61K ﹤0.01%
772
-99
3324
$61K ﹤0.01%
2,861
+161
3325
$61K ﹤0.01%
1,038
+217
131 132
133
134 135