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
3601
$40K ﹤0.01%
1,200
+156
3602
$40K ﹤0.01%
605
+212
3603
$40K ﹤0.01%
1,050
+50
3604
$40K ﹤0.01%
1,534
-13
3605
$40K ﹤0.01%
335
-67
3606
$40K ﹤0.01%
3,404
-1,606
3607
$40K ﹤0.01%
1,610
-3,627
3608
$40K ﹤0.01%
938
+32
3609
$39K ﹤0.01%
969
-1,532
3610
$39K ﹤0.01%
1,073
-231
3611
$39K ﹤0.01%
824
-8
3612
$39K ﹤0.01%
+1,300
3613
$39K ﹤0.01%
817
-288
3614
$39K ﹤0.01%
2,900
-527
3615
$39K ﹤0.01%
1,639
-111
3616
$39K ﹤0.01%
3,249
-100
3617
$39K ﹤0.01%
1,722
+321
3618
$39K ﹤0.01%
1,668
+109
3619
$39K ﹤0.01%
596
-663
3620
$39K ﹤0.01%
1,654
-722
3621
$39K ﹤0.01%
267
-114
3622
$39K ﹤0.01%
816
-49
3623
$39K ﹤0.01%
1,301
-181
3624
$39K ﹤0.01%
+3,216
3625
$38K ﹤0.01%
820
143 144
145
146 147