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
3901
$25K ﹤0.01%
1,199
-3,612
3902
$25K ﹤0.01%
949
+749
3903
$25K ﹤0.01%
1,510
-454
3904
$25K ﹤0.01%
+468
3905
$25K ﹤0.01%
1,130
+130
3906
$25K ﹤0.01%
439
+136
3907
$25K ﹤0.01%
927
+683
3908
$25K ﹤0.01%
504
+7
3909
$25K ﹤0.01%
301
-100
3910
$25K ﹤0.01%
89
3911
$25K ﹤0.01%
4
+1
3912
$25K ﹤0.01%
1,022
+5
3913
$25K ﹤0.01%
1,713
-44
3914
$25K ﹤0.01%
1,515
+34
3915
$25K ﹤0.01%
1,000
3916
$25K ﹤0.01%
750
-200
3917
$24K ﹤0.01%
253
+28
3918
$24K ﹤0.01%
432
3919
$24K ﹤0.01%
566
-157
3920
$24K ﹤0.01%
292
3921
$24K ﹤0.01%
139
3922
$24K ﹤0.01%
4,300
3923
$24K ﹤0.01%
357
+30
3924
$24K ﹤0.01%
267
-58
3925
$24K ﹤0.01%
1,358
155 156
157
158 159