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
3876
$26K ﹤0.01%
761
-338
3877
$26K ﹤0.01%
1,433
-52
3878
$26K ﹤0.01%
1,419
-3,023
3879
$26K ﹤0.01%
1,650
3880
$26K ﹤0.01%
546
+3
3881
$26K ﹤0.01%
822
3882
$26K ﹤0.01%
381
3883
$26K ﹤0.01%
377
+257
3884
$26K ﹤0.01%
1,521
-77
3885
$26K ﹤0.01%
476
+13
3886
$26K ﹤0.01%
400
+50
3887
$26K ﹤0.01%
1,250
3888
$26K ﹤0.01%
7,293
+778
3889
$26K ﹤0.01%
1,657
-226
3890
$26K ﹤0.01%
+614
3891
$26K ﹤0.01%
1,914
+19
3892
$26K ﹤0.01%
3,022
-1,076
3893
$26K ﹤0.01%
215
3894
$26K ﹤0.01%
276
+103
3895
$26K ﹤0.01%
3,463
3896
$26K ﹤0.01%
+1,800
3897
$25K ﹤0.01%
899
3898
$25K ﹤0.01%
1,263
-2
3899
$25K ﹤0.01%
2,053
-8,200
3900
$25K ﹤0.01%
262
+55
154 155
156
157 158