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
3626
$38K ﹤0.01%
827
3627
$38K ﹤0.01%
4,717
+1,047
3628
$38K ﹤0.01%
595
-220
3629
$38K ﹤0.01%
1,784
+381
3630
$38K ﹤0.01%
120
+20
3631
$38K ﹤0.01%
1,334
+58
3632
$38K ﹤0.01%
710
+3
3633
$38K ﹤0.01%
718
+130
3634
$38K ﹤0.01%
1,636
-7
3635
$38K ﹤0.01%
1,247
+32
3636
$38K ﹤0.01%
977
+76
3637
$38K ﹤0.01%
2,941
3638
$38K ﹤0.01%
2,024
3639
$37K ﹤0.01%
6,800
3640
$37K ﹤0.01%
4,881
+295
3641
$37K ﹤0.01%
1,837
3642
$37K ﹤0.01%
2,563
-124
3643
$37K ﹤0.01%
1,382
+207
3644
$37K ﹤0.01%
2,140
-2,073
3645
$37K ﹤0.01%
402
-38
3646
$37K ﹤0.01%
915
-10,886
3647
$37K ﹤0.01%
1,220
3648
$37K ﹤0.01%
1,129
-55
3649
$37K ﹤0.01%
1,218
-385
3650
$37K ﹤0.01%
11,888
-21,949
144 145
146
147 148