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
4076
$19K ﹤0.01%
480
4077
$19K ﹤0.01%
+605
4078
$19K ﹤0.01%
850
4079
$19K ﹤0.01%
1,058
-465
4080
$19K ﹤0.01%
4,300
4081
$19K ﹤0.01%
1,422
+425
4082
$19K ﹤0.01%
8,578
4083
$19K ﹤0.01%
3,442
+2,800
4084
$19K ﹤0.01%
550
4085
$19K ﹤0.01%
720
4086
$19K ﹤0.01%
20,919
+1,503
4087
$19K ﹤0.01%
606
+338
4088
$18K ﹤0.01%
593
+93
4089
$18K ﹤0.01%
1,080
4090
$18K ﹤0.01%
2,200
4091
$18K ﹤0.01%
436
-153
4092
$18K ﹤0.01%
634
+8
4093
$18K ﹤0.01%
674
+86
4094
$18K ﹤0.01%
513
+112
4095
$18K ﹤0.01%
681
4096
$18K ﹤0.01%
2,031
4097
$18K ﹤0.01%
455
-26
4098
$18K ﹤0.01%
8,294
-200
4099
$18K ﹤0.01%
354
-26
4100
$18K ﹤0.01%
675
162 163
164
165 166