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
4101
$18K ﹤0.01%
699
+2
4102
$18K ﹤0.01%
973
-296
4103
$18K ﹤0.01%
+1,322
4104
$18K ﹤0.01%
558
-17,337
4105
$18K ﹤0.01%
10
-4
4106
$18K ﹤0.01%
4,040
-291
4107
$18K ﹤0.01%
1,551
4108
$18K ﹤0.01%
+632
4109
$18K ﹤0.01%
535
-186
4110
$18K ﹤0.01%
3,643
4111
$18K ﹤0.01%
641
-10,497
4112
$18K ﹤0.01%
600
-112
4113
$18K ﹤0.01%
17,992
4114
$18K ﹤0.01%
942
-328
4115
$18K ﹤0.01%
632
+1
4116
$18K ﹤0.01%
4,324
-222
4117
$18K ﹤0.01%
9,608
+1,500
4118
$18K ﹤0.01%
12,637
+12,500
4119
$18K ﹤0.01%
700
4120
$18K ﹤0.01%
+675
4121
$18K ﹤0.01%
3,946
+34
4122
$17K ﹤0.01%
2,829
-467
4123
$17K ﹤0.01%
875
4124
$17K ﹤0.01%
373
-1
4125
$17K ﹤0.01%
329
+245
163 164
165
166 167