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
3401
$54K ﹤0.01%
1,739
-291
3402
$54K ﹤0.01%
2,487
+114
3403
$54K ﹤0.01%
21,887
3404
$54K ﹤0.01%
6,049
3405
$54K ﹤0.01%
3,584
+384
3406
$54K ﹤0.01%
1,586
+1,034
3407
$54K ﹤0.01%
1,875
-1,217
3408
$54K ﹤0.01%
1,832
-20
3409
$54K ﹤0.01%
1,727
-19
3410
$54K ﹤0.01%
1,211
3411
$53K ﹤0.01%
4,334
+3,957
3412
$53K ﹤0.01%
1,891
+1,394
3413
$53K ﹤0.01%
3,022
-16,358
3414
$53K ﹤0.01%
3,800
3415
$53K ﹤0.01%
1,890
3416
$53K ﹤0.01%
963
+6
3417
$53K ﹤0.01%
617
-50
3418
$53K ﹤0.01%
568
+158
3419
$53K ﹤0.01%
2,877
+1,200
3420
$53K ﹤0.01%
303
+19
3421
$53K ﹤0.01%
7,251
-1,260
3422
$53K ﹤0.01%
21,491
+16,904
3423
$53K ﹤0.01%
2,214
-65
3424
$53K ﹤0.01%
369
-200
3425
$53K ﹤0.01%
42,564
+8,480
135 136
137
138 139