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
3926
$24K ﹤0.01%
+900
3927
$24K ﹤0.01%
27,995
-919
3928
$24K ﹤0.01%
258
-6
3929
$24K ﹤0.01%
1,019
+340
3930
$24K ﹤0.01%
796
-160
3931
$24K ﹤0.01%
850
+53
3932
$24K ﹤0.01%
1,001
+12
3933
$24K ﹤0.01%
4,776
+821
3934
$24K ﹤0.01%
1,011
+387
3935
$24K ﹤0.01%
1,431
+88
3936
$24K ﹤0.01%
871
3937
$24K ﹤0.01%
6,576
+39
3938
$24K ﹤0.01%
4,643
-360
3939
$24K ﹤0.01%
900
3940
$24K ﹤0.01%
13,811
-2,164
3941
$24K ﹤0.01%
2,000
3942
$23K ﹤0.01%
430
+330
3943
$23K ﹤0.01%
975
3944
$23K ﹤0.01%
1,251
+951
3945
$23K ﹤0.01%
651
+23
3946
$23K ﹤0.01%
1,431
-577
3947
$23K ﹤0.01%
788
+288
3948
$23K ﹤0.01%
764
+32
3949
$23K ﹤0.01%
419
-574
3950
$23K ﹤0.01%
773
+230
156 157
158
159 160