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
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%
733
+5
3960
$23K ﹤0.01%
865
+160
3961
$23K ﹤0.01%
6,077
+750
3962
$23K ﹤0.01%
627
+32
3963
$23K ﹤0.01%
342
-537
3964
$23K ﹤0.01%
6,950
+690
3965
$23K ﹤0.01%
489
+233
3966
$23K ﹤0.01%
1,976
-135
3967
$23K ﹤0.01%
843
+543
3968
$23K ﹤0.01%
1,558
+490
3969
$23K ﹤0.01%
4,997
+216
3970
$23K ﹤0.01%
1,400
3971
$22K ﹤0.01%
864
-14
3972
$22K ﹤0.01%
1,032
-180
3973
$22K ﹤0.01%
953
3974
$22K ﹤0.01%
2,400
3975
$22K ﹤0.01%
247
+229
157 158
159
160 161