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
3476
$49K ﹤0.01%
1,900
-1,340
3477
$49K ﹤0.01%
1,937
+676
3478
$49K ﹤0.01%
1,789
-976
3479
$49K ﹤0.01%
1,071
+428
3480
$49K ﹤0.01%
1,333
+154
3481
$49K ﹤0.01%
1,000
3482
$49K ﹤0.01%
1,230
+149
3483
$48K ﹤0.01%
8,290
-3,219
3484
$48K ﹤0.01%
782
-379
3485
$48K ﹤0.01%
+2,300
3486
$48K ﹤0.01%
11,436
-1,015
3487
$48K ﹤0.01%
2,976
+2,862
3488
$48K ﹤0.01%
1,329
+36
3489
$48K ﹤0.01%
1,239
-76
3490
$48K ﹤0.01%
2,892
3491
$48K ﹤0.01%
13,756
-66
3492
$48K ﹤0.01%
861
-47
3493
$48K ﹤0.01%
2,978
3494
$48K ﹤0.01%
1,897
-275
3495
$48K ﹤0.01%
1,100
3496
$48K ﹤0.01%
3,728
-30
3497
– –
0
3498
$48K ﹤0.01%
665
-176
3499
$47K ﹤0.01%
799
+4
3500
$47K ﹤0.01%
2,399
-354
138 139
140
141 142