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
4001
$21K ﹤0.01%
1,362
-57
4002
$21K ﹤0.01%
686
+26
4003
$21K ﹤0.01%
454
+154
4004
$21K ﹤0.01%
1,735
4005
$21K ﹤0.01%
30
+1
4006
$21K ﹤0.01%
671
-34
4007
$21K ﹤0.01%
1,002
+12
4008
$21K ﹤0.01%
574
4009
$21K ﹤0.01%
+500
4010
$21K ﹤0.01%
1,738
+110
4011
$21K ﹤0.01%
773
+690
4012
$21K ﹤0.01%
500
4013
$21K ﹤0.01%
2,089
+6
4014
$21K ﹤0.01%
400
4015
$21K ﹤0.01%
233
-16
4016
$21K ﹤0.01%
28
4017
$21K ﹤0.01%
1,000
-500
4018
$21K ﹤0.01%
811
-1,307
4019
$21K ﹤0.01%
735
+12
4020
$21K ﹤0.01%
1,751
-1,725
4021
$21K ﹤0.01%
715
4022
$21K ﹤0.01%
4,000
4023
$21K ﹤0.01%
750
+500
4024
$21K ﹤0.01%
635
+53
4025
$21K ﹤0.01%
24,033
-80
159 160
161
162 163