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
3376
$56K ﹤0.01%
836
-53
3377
$56K ﹤0.01%
261
3378
$56K ﹤0.01%
1,763
-390
3379
$56K ﹤0.01%
617
-281
3380
$55K ﹤0.01%
738
+400
3381
$55K ﹤0.01%
2,780
-2,493
3382
$55K ﹤0.01%
2,309
+367
3383
$55K ﹤0.01%
866
-45
3384
$55K ﹤0.01%
1,924
-1,400
3385
$55K ﹤0.01%
1,000
3386
$55K ﹤0.01%
5,903
+1,014
3387
$55K ﹤0.01%
570
+397
3388
$55K ﹤0.01%
1,217
+700
3389
$55K ﹤0.01%
2,278
-650
3390
$55K ﹤0.01%
443
+88
3391
$55K ﹤0.01%
5,200
+1,200
3392
$55K ﹤0.01%
726
+203
3393
$55K ﹤0.01%
+2,712
3394
$55K ﹤0.01%
803
+54
3395
$54K ﹤0.01%
5,323
+850
3396
$54K ﹤0.01%
954
-25
3397
$54K ﹤0.01%
1,528
-299
3398
$54K ﹤0.01%
1,217
-3,521
3399
$54K ﹤0.01%
1,610
-500
3400
$54K ﹤0.01%
361
+1
134 135
136
137 138