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
4151
$17K ﹤0.01%
267
+165
4152
$16K ﹤0.01%
125
4153
$16K ﹤0.01%
935
4154
$16K ﹤0.01%
6,769
+4,387
4155
$16K ﹤0.01%
1,000
4156
$16K ﹤0.01%
788
+19
4157
$16K ﹤0.01%
450
4158
$16K ﹤0.01%
314
4159
$16K ﹤0.01%
488
-1,012
4160
$16K ﹤0.01%
296
-163
4161
$16K ﹤0.01%
1,066
+5
4162
$16K ﹤0.01%
464
+138
4163
$16K ﹤0.01%
226
+54
4164
$16K ﹤0.01%
226
-272
4165
$16K ﹤0.01%
670
+12
4166
$16K ﹤0.01%
390
-1,304
4167
$16K ﹤0.01%
708
4168
$16K ﹤0.01%
1,323
+913
4169
$16K ﹤0.01%
1,110
-1,640
4170
$16K ﹤0.01%
586
-33
4171
$16K ﹤0.01%
949
-27
4172
$16K ﹤0.01%
753
4173
$16K ﹤0.01%
271
+119
4174
$16K ﹤0.01%
2,265
4175
$16K ﹤0.01%
19
+3
165 166
167
168 169