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
3776
$31K ﹤0.01%
1,214
+1,130
3777
$31K ﹤0.01%
1,266
-71
3778
$31K ﹤0.01%
105
3779
$31K ﹤0.01%
2,151
+1,845
3780
$31K ﹤0.01%
652
3781
$31K ﹤0.01%
+1,287
3782
$30K ﹤0.01%
351
3783
$30K ﹤0.01%
632
+35
3784
$30K ﹤0.01%
+2,600
3785
$30K ﹤0.01%
749
-390
3786
$30K ﹤0.01%
1,236
+607
3787
$30K ﹤0.01%
6,775
+255
3788
$30K ﹤0.01%
1,521
-459
3789
$30K ﹤0.01%
2,666
-7,000
3790
$30K ﹤0.01%
1,775
-2,499
3791
$30K ﹤0.01%
1,390
-15,506
3792
$30K ﹤0.01%
795
-12,442
3793
$30K ﹤0.01%
+900
3794
$30K ﹤0.01%
1,025
+25
3795
$30K ﹤0.01%
660
+19
3796
$30K ﹤0.01%
1,890
3797
$30K ﹤0.01%
753
+38
3798
$30K ﹤0.01%
12,681
+129
3799
$30K ﹤0.01%
900
+600
3800
$30K ﹤0.01%
4,024
-170
150 151
152
153 154