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
3526
$45K ﹤0.01%
1,270
3527
$45K ﹤0.01%
3,000
3528
$45K ﹤0.01%
947
-300
3529
$44K ﹤0.01%
2,693
+249
3530
$44K ﹤0.01%
526
-119
3531
$44K ﹤0.01%
1,780
-226
3532
$44K ﹤0.01%
83,050
3533
$44K ﹤0.01%
3,249
+30
3534
$44K ﹤0.01%
1,155
3535
$44K ﹤0.01%
2,006
3536
$44K ﹤0.01%
175
+7
3537
$44K ﹤0.01%
296
-37
3538
$44K ﹤0.01%
6,981
+442
3539
$44K ﹤0.01%
1,248
+3
3540
$44K ﹤0.01%
2,000
3541
$44K ﹤0.01%
1,432
-36
3542
$44K ﹤0.01%
1,345
3543
$44K ﹤0.01%
980
+69
3544
$44K ﹤0.01%
38
-3
3545
$43K ﹤0.01%
1,038
+573
3546
$43K ﹤0.01%
1,078
-115
3547
$43K ﹤0.01%
+1,695
3548
$43K ﹤0.01%
1,783
3549
$43K ﹤0.01%
4,513
+275
3550
$43K ﹤0.01%
560
+130
140 141
142
143 144