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
351
$7.29M 0.05%
30,708
-1,722
352
$7.26M 0.05%
303,334
-40,070
353
$7.18M 0.05%
57,962
-1,748
354
$7.15M 0.05%
65,545
-3,897
355
$7.06M 0.05%
191,098
+3,664
356
$6.99M 0.05%
341,910
+336,685
357
$6.98M 0.05%
39,873
+7,689
358
$6.96M 0.05%
271,216
-52,101
359
$6.96M 0.05%
339,142
+67,740
360
$6.93M 0.05%
133,169
+56,612
361
$6.91M 0.05%
53,921
-7,168
362
$6.87M 0.05%
192,508
-20,432
363
$6.84M 0.05%
226,930
+22,260
364
$6.84M 0.05%
303,084
+13,730
365
$6.83M 0.05%
58,571
+26,478
366
$6.82M 0.05%
59,158
+7,207
367
$6.79M 0.05%
45,035
-5,057
368
$6.74M 0.05%
64,857
-15,265
369
$6.72M 0.05%
184,142
+61,883
370
$6.71M 0.05%
122,248
-13,734
371
$6.7M 0.05%
109,968
-21,720
372
$6.69M 0.05%
143,470
+2,322
373
$6.66M 0.05%
142,715
+27,373
374
$6.66M 0.05%
230,660
+7,960
375
$6.65M 0.05%
58,629
-1,706
13 14
15
16 17