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
326
$7.85M 0.06%
265,113
+52,822
327
$7.82M 0.06%
85,652
-932
328
$7.82M 0.06%
67,961
-2,249
329
$7.79M 0.06%
162,131
+27,421
330
$7.77M 0.06%
174,857
-40,019
331
$7.74M 0.06%
45,069
-1,408
332
$7.7M 0.06%
176,275
-39,095
333
$7.68M 0.06%
263,460
+7,579
334
$7.62M 0.06%
101,480
-82,561
335
$7.61M 0.06%
72,262
+1,343
336
$7.61M 0.06%
110,750
+3,702
337
$7.6M 0.05%
16,181
+1,219
338
$7.57M 0.05%
21,146
+640
339
$7.57M 0.05%
135,222
-187
340
$7.55M 0.05%
124,433
+30,457
341
$7.55M 0.05%
229,587
-1,985
342
$7.53M 0.05%
133,281
+36,620
343
$7.49M 0.05%
59,661
+3,909
344
$7.47M 0.05%
288,912
+5,490
345
$7.43M 0.05%
45,321
-1,332
346
$7.43M 0.05%
52,660
+3,928
347
$7.42M 0.05%
242,102
-2,301
348
$7.37M 0.05%
153,307
-1,010
349
$7.33M 0.05%
53,111
-840
350
$7.32M 0.05%
37,171
-4,284
12 13
14
15 16