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
4076
$19K ﹤0.01%
2,000
4077
$19K ﹤0.01%
297
-15
4078
$19K ﹤0.01%
375
+350
4079
$19K ﹤0.01%
170
+6
4080
$19K ﹤0.01%
901
-62
4081
$19K ﹤0.01%
572
-14
4082
$19K ﹤0.01%
357
+73
4083
$19K ﹤0.01%
425
-250
4084
$19K ﹤0.01%
781
+1
4085
$19K ﹤0.01%
869
+47
4086
$19K ﹤0.01%
550
4087
$19K ﹤0.01%
720
4088
$18K ﹤0.01%
674
+86
4089
$18K ﹤0.01%
10
-4
4090
$18K ﹤0.01%
4,040
-291
4091
$18K ﹤0.01%
1,551
4092
$18K ﹤0.01%
+632
4093
$18K ﹤0.01%
535
-186
4094
$18K ﹤0.01%
3,643
4095
$18K ﹤0.01%
641
-10,497
4096
$18K ﹤0.01%
600
-112
4097
$18K ﹤0.01%
9,608
+1,500
4098
$18K ﹤0.01%
12,637
+12,500
4099
$18K ﹤0.01%
700
4100
$18K ﹤0.01%
+675
162 163
164
165 166