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
3801
$30K ﹤0.01%
27,260
+1,620
3802
$30K ﹤0.01%
525
-134
3803
$29K ﹤0.01%
1,300
3804
$29K ﹤0.01%
3,400
3805
$29K ﹤0.01%
863
-226
3806
$29K ﹤0.01%
835
-127
3807
$29K ﹤0.01%
1,584
+642
3808
$29K ﹤0.01%
2,000
3809
$29K ﹤0.01%
4,042
+3,118
3810
$29K ﹤0.01%
1,675
+685
3811
$29K ﹤0.01%
70
+51
3812
$29K ﹤0.01%
1,400
-400
3813
$29K ﹤0.01%
2,200
3814
$29K ﹤0.01%
545
+200
3815
$29K ﹤0.01%
575
3816
$29K ﹤0.01%
683
+583
3817
$29K ﹤0.01%
605
3818
$29K ﹤0.01%
1,152
-10,137
3819
$29K ﹤0.01%
727
3820
$29K ﹤0.01%
1,126
+20
3821
$29K ﹤0.01%
935
-35
3822
$29K ﹤0.01%
652
-1,591
3823
$29K ﹤0.01%
+150
3824
$29K ﹤0.01%
678
3825
$29K ﹤0.01%
1,038
-14
151 152
153
154 155