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
3726
$33K ﹤0.01%
941
-13
3727
$33K ﹤0.01%
1,300
+800
3728
$33K ﹤0.01%
1,057
+294
3729
$33K ﹤0.01%
761
3730
$33K ﹤0.01%
1,189
3731
$33K ﹤0.01%
3,243
-6,521
3732
$33K ﹤0.01%
1,326
-414
3733
$33K ﹤0.01%
+83
3734
$33K ﹤0.01%
471
-120
3735
$33K ﹤0.01%
1,265
-51
3736
$33K ﹤0.01%
829
+19
3737
$33K ﹤0.01%
2,442
3738
$33K ﹤0.01%
545
-263
3739
$33K ﹤0.01%
1,842
-1,784
3740
$33K ﹤0.01%
1,400
-1,899
3741
$33K ﹤0.01%
1,071
-43
3742
$33K ﹤0.01%
1,521
-519
3743
$33K ﹤0.01%
2,298
+1,600
3744
$33K ﹤0.01%
30,000
3745
$33K ﹤0.01%
2,000
3746
$33K ﹤0.01%
1,321
+20
3747
$33K ﹤0.01%
1,188
-26
3748
$32K ﹤0.01%
3,000
3749
$32K ﹤0.01%
2,803
-600
3750
$32K ﹤0.01%
457
+17
148 149
150
151 152