LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$63.6M
2
+$32.9M
3
+$30M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.1M

Top Sells

1
+$34.4M
2
+$19.9M
3
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16.1M

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
3551
$43K ﹤0.01%
1,783
3552
$43K ﹤0.01%
4,513
+275
3553
$43K ﹤0.01%
883
3554
$43K ﹤0.01%
866
-221
3555
$43K ﹤0.01%
1,304
+999
3556
$43K ﹤0.01%
527
3557
$43K ﹤0.01%
2,790
3558
$43K ﹤0.01%
650
+14
3559
$43K ﹤0.01%
2,120
+272
3560
$43K ﹤0.01%
1,357
+39
3561
$43K ﹤0.01%
1,735
-22,025
3562
$43K ﹤0.01%
11,114
-9,120
3563
$43K ﹤0.01%
8,380
3564
$43K ﹤0.01%
2,861
-98
3565
$42K ﹤0.01%
702
+1
3566
$42K ﹤0.01%
1,509
+711
3567
$42K ﹤0.01%
3,039
+119
3568
$42K ﹤0.01%
1,685
3569
$42K ﹤0.01%
6,540
3570
$42K ﹤0.01%
714
+20
3571
$42K ﹤0.01%
807
3572
$42K ﹤0.01%
768
-143
3573
$42K ﹤0.01%
831
-126
3574
$42K ﹤0.01%
1,258
-600
3575
$42K ﹤0.01%
3,226
-129
141 142
143
144 145