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
3826
$29K ﹤0.01%
1,922
-185
3827
$29K ﹤0.01%
3,500
3828
$29K ﹤0.01%
789
3829
$28K ﹤0.01%
1,374
+16
3830
$28K ﹤0.01%
1,252
-73,362
3831
$28K ﹤0.01%
11,290
+122
3832
$28K ﹤0.01%
6,984
+3,402
3833
$28K ﹤0.01%
478
3834
$28K ﹤0.01%
3,590
+873
3835
$28K ﹤0.01%
1,022
3836
$28K ﹤0.01%
748
3837
$28K ﹤0.01%
+1,000
3838
$28K ﹤0.01%
1,038
3839
$28K ﹤0.01%
1,386
-314
3840
$28K ﹤0.01%
1,000
-200
3841
$28K ﹤0.01%
273
+8
3842
$28K ﹤0.01%
700
-7
3843
$28K ﹤0.01%
647
-61
3844
$28K ﹤0.01%
3,553
-1,210
3845
$28K ﹤0.01%
+930
3846
$27K ﹤0.01%
2,927
3847
$27K ﹤0.01%
1,234
-823
3848
$27K ﹤0.01%
+500
3849
$27K ﹤0.01%
11,407
-572
3850
$27K ﹤0.01%
850
152 153
154
155 156