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
3351
$58K ﹤0.01%
835
+724
3352
$58K ﹤0.01%
2,063
-992
3353
$58K ﹤0.01%
2,935
-12
3354
$58K ﹤0.01%
1,177
-57
3355
$58K ﹤0.01%
971
-17
3356
$58K ﹤0.01%
3,040
+51
3357
$58K ﹤0.01%
4,869
+2,591
3358
$58K ﹤0.01%
3,310
+310
3359
$58K ﹤0.01%
8,000
-300
3360
$57K ﹤0.01%
2,459
3361
$57K ﹤0.01%
3,172
3362
$57K ﹤0.01%
1,045
+35
3363
$57K ﹤0.01%
2,097
-109
3364
$57K ﹤0.01%
1,242
-309
3365
$57K ﹤0.01%
2,267
3366
$57K ﹤0.01%
4,068
+746
3367
$57K ﹤0.01%
1,299
-271
3368
$57K ﹤0.01%
763
+201
3369
$57K ﹤0.01%
509
-1
3370
$57K ﹤0.01%
562
3371
$57K ﹤0.01%
4,786
3372
$57K ﹤0.01%
3,860
-556
3373
$56K ﹤0.01%
814
-355
3374
$56K ﹤0.01%
2,087
+155
3375
$56K ﹤0.01%
1,848
133 134
135
136 137