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
3751
$32K ﹤0.01%
804
+372
3752
$32K ﹤0.01%
4,100
3753
$32K ﹤0.01%
2,317
-687
3754
$32K ﹤0.01%
627
3755
$32K ﹤0.01%
944
-35
3756
$32K ﹤0.01%
2,052
-150
3757
$32K ﹤0.01%
786
3758
$32K ﹤0.01%
1,179
-418
3759
$32K ﹤0.01%
736
3760
$32K ﹤0.01%
1,007
+17
3761
$32K ﹤0.01%
+8,000
3762
$32K ﹤0.01%
3,571
3763
$32K ﹤0.01%
637
+88
3764
$32K ﹤0.01%
2,105
+1
3765
$31K ﹤0.01%
917
+2
3766
$31K ﹤0.01%
1,364
-1,641
3767
$31K ﹤0.01%
1,187
-132
3768
$31K ﹤0.01%
1,250
3769
$31K ﹤0.01%
5,439
+748
3770
$31K ﹤0.01%
2,194
3771
$31K ﹤0.01%
414
+150
3772
$31K ﹤0.01%
789
+1
3773
$31K ﹤0.01%
667
-290
3774
$31K ﹤0.01%
1,214
+1,130
3775
$31K ﹤0.01%
1,266
-71
149 150
151
152 153