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
3701
$35K ﹤0.01%
5,635
+500
3702
$35K ﹤0.01%
522
+73
3703
$35K ﹤0.01%
527
+109
3704
$35K ﹤0.01%
3,500
3705
$35K ﹤0.01%
835
3706
$34K ﹤0.01%
1,608
+106
3707
$34K ﹤0.01%
967
+5
3708
$34K ﹤0.01%
2,324
+2,224
3709
$34K ﹤0.01%
825
+50
3710
$34K ﹤0.01%
715
3711
$34K ﹤0.01%
969
+5
3712
$34K ﹤0.01%
1,092
3713
$34K ﹤0.01%
+1,191
3714
$34K ﹤0.01%
2,249
-14
3715
$34K ﹤0.01%
470
3716
$34K ﹤0.01%
+3,954
3717
$34K ﹤0.01%
1,032
+278
3718
$34K ﹤0.01%
2,013
-96
3719
$34K ﹤0.01%
+1,115
3720
$34K ﹤0.01%
945
+275
3721
$34K ﹤0.01%
595
-14
3722
$34K ﹤0.01%
1,001
-550
3723
$34K ﹤0.01%
2,911
-6
3724
$34K ﹤0.01%
3,915
-481
3725
$34K ﹤0.01%
482
147 148
149
150 151