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
3426
$52K ﹤0.01%
2,322
+324
3427
$52K ﹤0.01%
4,335
-2,535
3428
$52K ﹤0.01%
3,828
+503
3429
$52K ﹤0.01%
2,080
+947
3430
$52K ﹤0.01%
3,753
+803
3431
$52K ﹤0.01%
724
+452
3432
$52K ﹤0.01%
873
-79
3433
$52K ﹤0.01%
672
-353
3434
$52K ﹤0.01%
887
+193
3435
$52K ﹤0.01%
1,569
3436
$52K ﹤0.01%
1,156
-107
3437
$52K ﹤0.01%
1,000
3438
$51K ﹤0.01%
2,306
3439
$51K ﹤0.01%
3,091
+43
3440
$51K ﹤0.01%
3,127
-6
3441
$51K ﹤0.01%
2,830
+2,430
3442
$51K ﹤0.01%
2,500
+100
3443
$51K ﹤0.01%
1,407
-305
3444
$51K ﹤0.01%
498
+114
3445
$51K ﹤0.01%
4,028
-1,947
3446
$51K ﹤0.01%
350
-237
3447
$51K ﹤0.01%
931
+1
3448
$51K ﹤0.01%
830
+430
3449
$51K ﹤0.01%
385
+4
3450
$51K ﹤0.01%
2,041
-21,994
136 137
138
139 140