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
3576
$42K ﹤0.01%
1,060
+4
3577
$42K ﹤0.01%
664
3578
$42K ﹤0.01%
1,899
3579
$42K ﹤0.01%
15,725
3580
$42K ﹤0.01%
1,782
3581
$41K ﹤0.01%
546
+130
3582
$41K ﹤0.01%
1,373
-50
3583
$41K ﹤0.01%
1,185
-118
3584
$41K ﹤0.01%
541
+49
3585
$41K ﹤0.01%
4,082
3586
$41K ﹤0.01%
1,143
-387
3587
$41K ﹤0.01%
2,502
3588
$41K ﹤0.01%
3,235
+1,450
3589
$41K ﹤0.01%
4,998
3590
$41K ﹤0.01%
4,498
-1,198
3591
$41K ﹤0.01%
+1,650
3592
$41K ﹤0.01%
339
-103
3593
$41K ﹤0.01%
2,846
+202
3594
$41K ﹤0.01%
1,118
+686
3595
$41K ﹤0.01%
+2,000
3596
$40K ﹤0.01%
4,171
-291
3597
$40K ﹤0.01%
496
+66
3598
$40K ﹤0.01%
2,325
3599
$40K ﹤0.01%
1,432
+2
3600
$40K ﹤0.01%
1,285
+650
142 143
144
145 146