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
3451
$51K ﹤0.01%
1,758
+151
3452
$51K ﹤0.01%
845
-40
3453
$51K ﹤0.01%
1,197
3454
$51K ﹤0.01%
1,731
+259
3455
$50K ﹤0.01%
3,075
+100
3456
$50K ﹤0.01%
739
+18
3457
$50K ﹤0.01%
629
+182
3458
$50K ﹤0.01%
2,023
+356
3459
$50K ﹤0.01%
625
-31
3460
$50K ﹤0.01%
2,856
-5,704
3461
$50K ﹤0.01%
+7,970
3462
$50K ﹤0.01%
1,446
-3,570
3463
$50K ﹤0.01%
2,630
-175
3464
$50K ﹤0.01%
1,657
-89
3465
$50K ﹤0.01%
1,594
-440
3466
$50K ﹤0.01%
1,831
3467
$50K ﹤0.01%
+1,980
3468
$50K ﹤0.01%
1,645
+1,384
3469
$50K ﹤0.01%
1,000
3470
$50K ﹤0.01%
4,072
3471
$49K ﹤0.01%
931
-4,581
3472
$49K ﹤0.01%
8,900
3473
$49K ﹤0.01%
3,901
+48
3474
$49K ﹤0.01%
1,411
+21
3475
$49K ﹤0.01%
6,300
-77
137 138
139
140 141