LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$63.6M
2
+$32.9M
3
+$30M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.1M

Top Sells

1
+$34.4M
2
+$19.9M
3
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16.1M

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
3951
$23K ﹤0.01%
309
-3
3952
$23K ﹤0.01%
804
+3
3953
$23K ﹤0.01%
8,128
+703
3954
$23K ﹤0.01%
225
-35
3955
$23K ﹤0.01%
2,100
3956
$23K ﹤0.01%
757
3957
$23K ﹤0.01%
500
3958
$23K ﹤0.01%
744
-711
3959
$23K ﹤0.01%
755
+5
3960
$23K ﹤0.01%
865
+160
3961
$23K ﹤0.01%
6,077
+750
3962
$23K ﹤0.01%
627
+32
3963
$23K ﹤0.01%
1,558
+490
3964
$23K ﹤0.01%
4,997
+216
3965
$23K ﹤0.01%
1,400
3966
$23K ﹤0.01%
342
-537
3967
$23K ﹤0.01%
6,950
+690
3968
$23K ﹤0.01%
489
+233
3969
$23K ﹤0.01%
1,976
-135
3970
$23K ﹤0.01%
843
+543
3971
$22K ﹤0.01%
553
-3,564
3972
$22K ﹤0.01%
417
3973
$22K ﹤0.01%
247
+229
3974
$22K ﹤0.01%
864
-14
3975
$22K ﹤0.01%
1,032
-180
157 158
159
160 161