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
4001
$21K ﹤0.01%
1,735
4002
$21K ﹤0.01%
30
+1
4003
$21K ﹤0.01%
671
-34
4004
$21K ﹤0.01%
1,002
+12
4005
$21K ﹤0.01%
574
4006
$21K ﹤0.01%
+500
4007
$21K ﹤0.01%
1,738
+110
4008
$21K ﹤0.01%
773
+690
4009
$21K ﹤0.01%
500
4010
$21K ﹤0.01%
2,089
+6
4011
$21K ﹤0.01%
400
4012
$21K ﹤0.01%
233
-16
4013
$21K ﹤0.01%
28
4014
$21K ﹤0.01%
1,000
-500
4015
$21K ﹤0.01%
1,500
4016
$21K ﹤0.01%
582
+146
4017
$21K ﹤0.01%
811
-1,307
4018
$21K ﹤0.01%
735
+12
4019
$21K ﹤0.01%
1,751
-1,725
4020
$21K ﹤0.01%
715
4021
$21K ﹤0.01%
4,000
4022
$21K ﹤0.01%
750
+500
4023
$21K ﹤0.01%
635
+53
4024
$21K ﹤0.01%
5,000
4025
$21K ﹤0.01%
24,033
-80
159 160
161
162 163