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
3676
$36K ﹤0.01%
509
-1,050
3677
$36K ﹤0.01%
30
3678
$36K ﹤0.01%
418
3679
$36K ﹤0.01%
6,515
+3,597
3680
$35K ﹤0.01%
5,635
+500
3681
$35K ﹤0.01%
2,072
3682
$35K ﹤0.01%
864
+85
3683
$35K ﹤0.01%
654
-197
3684
$35K ﹤0.01%
600
-275
3685
$35K ﹤0.01%
882
-32
3686
$35K ﹤0.01%
1,693
-288
3687
$35K ﹤0.01%
4,529
+16
3688
$35K ﹤0.01%
2,400
3689
$35K ﹤0.01%
794
+43
3690
$35K ﹤0.01%
416
-2
3691
$35K ﹤0.01%
4,223
-3,599
3692
$35K ﹤0.01%
+1,358
3693
$35K ﹤0.01%
2,981
+16
3694
$35K ﹤0.01%
590
3695
$35K ﹤0.01%
1,563
3696
$35K ﹤0.01%
1,951
+1,000
3697
$35K ﹤0.01%
1,402
-141
3698
$35K ﹤0.01%
1,382
+542
3699
$35K ﹤0.01%
1,450
+1,000
3700
$35K ﹤0.01%
705
+547
146 147
148
149 150