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
4126
$17K ﹤0.01%
818
4127
$17K ﹤0.01%
215
4128
$17K ﹤0.01%
875
4129
$17K ﹤0.01%
373
-1
4130
$17K ﹤0.01%
753
-67
4131
$17K ﹤0.01%
400
4132
$17K ﹤0.01%
224
-18
4133
$17K ﹤0.01%
773
+121
4134
$17K ﹤0.01%
+545
4135
$17K ﹤0.01%
512
+292
4136
$17K ﹤0.01%
1,807
4137
$17K ﹤0.01%
1,335
+6
4138
$17K ﹤0.01%
343
+168
4139
$17K ﹤0.01%
224
-167
4140
$17K ﹤0.01%
343
-250
4141
$17K ﹤0.01%
340
4142
$17K ﹤0.01%
548
-98
4143
$17K ﹤0.01%
2,395
+1,901
4144
$17K ﹤0.01%
1,395
+994
4145
$17K ﹤0.01%
570
+200
4146
$17K ﹤0.01%
350
4147
$17K ﹤0.01%
179
-144
4148
$17K ﹤0.01%
1,790
+13
4149
$17K ﹤0.01%
810
+413
4150
$17K ﹤0.01%
1,102
164 165
166
167 168