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
3651
$37K ﹤0.01%
1,229
-7,551
3652
$37K ﹤0.01%
137
-62
3653
$37K ﹤0.01%
+1,771
3654
$37K ﹤0.01%
9,059
-1,500
3655
$36K ﹤0.01%
1,494
-530
3656
$36K ﹤0.01%
1,600
3657
$36K ﹤0.01%
524
+1
3658
$36K ﹤0.01%
+1,073
3659
$36K ﹤0.01%
977
-17
3660
$36K ﹤0.01%
1,097
+1
3661
$36K ﹤0.01%
5,441
-455
3662
$36K ﹤0.01%
3,926
-1,933
3663
$36K ﹤0.01%
535
+90
3664
$36K ﹤0.01%
1,737
-3,827
3665
$36K ﹤0.01%
1,982
-12,189
3666
$36K ﹤0.01%
771
-297
3667
$36K ﹤0.01%
341
3668
$36K ﹤0.01%
1,015
-360
3669
$36K ﹤0.01%
567
-733
3670
$36K ﹤0.01%
1,505
+223
3671
$36K ﹤0.01%
1,192
+31
3672
$36K ﹤0.01%
728
+15
3673
$36K ﹤0.01%
1,160
+4
3674
$36K ﹤0.01%
509
-1,050
3675
$36K ﹤0.01%
727
+262
145 146
147
148 149