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
376
$6.65M 0.05%
96,423
-10,055
377
$6.64M 0.05%
126,534
+4,701
378
$6.64M 0.05%
49,459
-2,071
379
$6.61M 0.05%
193,252
-70,198
380
$6.61M 0.05%
89,651
+17,900
381
$6.52M 0.05%
119,329
+482
382
$6.48M 0.05%
70,902
+1,138
383
$6.48M 0.05%
164,796
+26,916
384
$6.47M 0.05%
236,114
-8,903
385
$6.46M 0.05%
304,972
+42,411
386
$6.45M 0.05%
94,356
-9,316
387
$6.43M 0.05%
95,667
-47,226
388
$6.42M 0.05%
77,021
-5,079
389
$6.4M 0.05%
32,896
+7,992
390
$6.39M 0.05%
49,063
+10,431
391
$6.36M 0.05%
56,341
-927
392
$6.35M 0.05%
28,007
+4,658
393
$6.29M 0.05%
205,003
+18,380
394
$6.29M 0.05%
52,140
+3,931
395
$6.25M 0.05%
68,080
-50,400
396
$6.23M 0.05%
+126,893
397
$6.21M 0.04%
400,504
-29,356
398
$6.2M 0.04%
212,020
+36,469
399
$6.17M 0.04%
61,498
-30,028
400
$6.17M 0.04%
120,957
+106,212
14 15
16
17 18