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
3976
$22K ﹤0.01%
450
+55
3977
$22K ﹤0.01%
1,964
+314
3978
$22K ﹤0.01%
700
3979
$22K ﹤0.01%
1,039
-58
3980
$22K ﹤0.01%
2,010
3981
$22K ﹤0.01%
841
3982
$22K ﹤0.01%
553
-3,564
3983
$22K ﹤0.01%
417
3984
$22K ﹤0.01%
6,071
+175
3985
$22K ﹤0.01%
158
-47
3986
$22K ﹤0.01%
698
-77
3987
$22K ﹤0.01%
786
3988
$22K ﹤0.01%
3,010
3989
$22K ﹤0.01%
671
-7
3990
$22K ﹤0.01%
460
+400
3991
$22K ﹤0.01%
3,680
3992
$22K ﹤0.01%
734
+13
3993
$21K ﹤0.01%
699
-84
3994
$21K ﹤0.01%
1,000
3995
$21K ﹤0.01%
+2,000
3996
$21K ﹤0.01%
672
+52
3997
$21K ﹤0.01%
78
+7
3998
$21K ﹤0.01%
1,362
-57
3999
$21K ﹤0.01%
686
+26
4000
$21K ﹤0.01%
454
+154
158 159
160
161 162