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
3851
$27K ﹤0.01%
+1,000
3852
$27K ﹤0.01%
9,708
+8
3853
$27K ﹤0.01%
1,958
+321
3854
$27K ﹤0.01%
1,645
3855
$27K ﹤0.01%
413
-16
3856
$27K ﹤0.01%
462
+390
3857
$27K ﹤0.01%
147
-306
3858
$27K ﹤0.01%
1,655
+850
3859
$27K ﹤0.01%
1,500
3860
$27K ﹤0.01%
4,195
-271
3861
$27K ﹤0.01%
3,085
+14
3862
$27K ﹤0.01%
14,701
-6,952
3863
$27K ﹤0.01%
+1,380
3864
$27K ﹤0.01%
3,818
3865
$27K ﹤0.01%
782
3866
$27K ﹤0.01%
1,090
+525
3867
$27K ﹤0.01%
6,310
-824
3868
$26K ﹤0.01%
+650
3869
$26K ﹤0.01%
525
3870
$26K ﹤0.01%
8,878
+2,012
3871
$26K ﹤0.01%
1,527
+154
3872
$26K ﹤0.01%
701
3873
$26K ﹤0.01%
930
+275
3874
$26K ﹤0.01%
+10,125
3875
$26K ﹤0.01%
1,022
+52
153 154
155
156 157