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
3326
$61K ﹤0.01%
729
-207
3327
$61K ﹤0.01%
5,731
+15
3328
$61K ﹤0.01%
1,919
+91
3329
$61K ﹤0.01%
2,248
-362
3330
$60K ﹤0.01%
13,719
-24,812
3331
$60K ﹤0.01%
720
+325
3332
$60K ﹤0.01%
2,357
-118
3333
$60K ﹤0.01%
1,248
+1,160
3334
$60K ﹤0.01%
+100
3335
$60K ﹤0.01%
802
+1
3336
$60K ﹤0.01%
5,143
-2,363
3337
$60K ﹤0.01%
1,316
+3
3338
$60K ﹤0.01%
6,250
3339
$60K ﹤0.01%
1,194
3340
$59K ﹤0.01%
954
+154
3341
$59K ﹤0.01%
2,245
3342
$59K ﹤0.01%
1,991
-251
3343
$59K ﹤0.01%
+456
3344
$59K ﹤0.01%
5,119
-1,324
3345
$59K ﹤0.01%
314
3346
$59K ﹤0.01%
525
-16
3347
$59K ﹤0.01%
2,423
+2,348
3348
$58K ﹤0.01%
1,597
+4
3349
$58K ﹤0.01%
3,000
3350
$58K ﹤0.01%
675
+595
132 133
134
135 136