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
4026
$20K ﹤0.01%
762
4027
$20K ﹤0.01%
737
+134
4028
$20K ﹤0.01%
3,000
+2,000
4029
$20K ﹤0.01%
898
-5,336
4030
$20K ﹤0.01%
96
-366
4031
$20K ﹤0.01%
1,245
+11
4032
$20K ﹤0.01%
517
-60
4033
$20K ﹤0.01%
2,500
4034
$20K ﹤0.01%
1,008
4035
$20K ﹤0.01%
755
4036
$20K ﹤0.01%
5
4037
$20K ﹤0.01%
11
+10
4038
$20K ﹤0.01%
354
-58
4039
$20K ﹤0.01%
131
-19
4040
$20K ﹤0.01%
1,038
4041
$20K ﹤0.01%
332
+84
4042
$20K ﹤0.01%
774
+2
4043
$20K ﹤0.01%
2,444
-856
4044
$20K ﹤0.01%
1,290
-230
4045
$20K ﹤0.01%
5,207
-400
4046
$20K ﹤0.01%
868
+350
4047
$20K ﹤0.01%
695
4048
$20K ﹤0.01%
600
-2,075
4049
$20K ﹤0.01%
738
+127
4050
$20K ﹤0.01%
1,597
-7,596
160 161
162
163 164