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
4051
$20K ﹤0.01%
400
4052
$20K ﹤0.01%
+1,018
4053
$20K ﹤0.01%
1,740
+879
4054
$19K ﹤0.01%
1,472
-697
4055
$19K ﹤0.01%
314
+1
4056
$19K ﹤0.01%
586
-273
4057
$19K ﹤0.01%
480
4058
$19K ﹤0.01%
+605
4059
$19K ﹤0.01%
850
4060
$19K ﹤0.01%
1,058
-465
4061
$19K ﹤0.01%
4,300
4062
$19K ﹤0.01%
1,422
+425
4063
$19K ﹤0.01%
8,578
4064
$19K ﹤0.01%
3,442
+2,800
4065
$19K ﹤0.01%
20,919
+1,503
4066
$19K ﹤0.01%
606
+338
4067
$19K ﹤0.01%
932
-23
4068
$19K ﹤0.01%
250
4069
$19K ﹤0.01%
1,375
4070
$19K ﹤0.01%
900
4071
$19K ﹤0.01%
1,620
+292
4072
$19K ﹤0.01%
188
-491
4073
$19K ﹤0.01%
1,000
4074
$19K ﹤0.01%
1,704
-5,598
4075
$19K ﹤0.01%
1,000
161 162
163
164 165