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
4101
$18K ﹤0.01%
3,946
+34
4102
$18K ﹤0.01%
558
-17,337
4103
$18K ﹤0.01%
593
+93
4104
$18K ﹤0.01%
1,080
4105
$18K ﹤0.01%
2,200
4106
$18K ﹤0.01%
436
-153
4107
$18K ﹤0.01%
634
+8
4108
$18K ﹤0.01%
513
+112
4109
$18K ﹤0.01%
681
4110
$18K ﹤0.01%
2,031
4111
$18K ﹤0.01%
455
-26
4112
$18K ﹤0.01%
8,294
-200
4113
$18K ﹤0.01%
354
-26
4114
$18K ﹤0.01%
675
4115
$18K ﹤0.01%
699
+2
4116
$18K ﹤0.01%
973
-296
4117
$18K ﹤0.01%
+1,322
4118
$18K ﹤0.01%
17,992
4119
$18K ﹤0.01%
942
-328
4120
$18K ﹤0.01%
632
+1
4121
$18K ﹤0.01%
4,324
-222
4122
$17K ﹤0.01%
2,829
-467
4123
$17K ﹤0.01%
329
+245
4124
$17K ﹤0.01%
919
-98
4125
$17K ﹤0.01%
972
-6,938
163 164
165
166 167