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
4151
$17K ﹤0.01%
2,850
+1,000
4152
$16K ﹤0.01%
1,000
4153
$16K ﹤0.01%
788
+19
4154
$16K ﹤0.01%
450
4155
$16K ﹤0.01%
314
4156
$16K ﹤0.01%
488
-1,012
4157
$16K ﹤0.01%
296
-163
4158
$16K ﹤0.01%
1,066
+5
4159
$16K ﹤0.01%
464
+138
4160
$16K ﹤0.01%
226
+54
4161
$16K ﹤0.01%
226
-272
4162
$16K ﹤0.01%
125
4163
$16K ﹤0.01%
935
4164
$16K ﹤0.01%
6,769
+4,387
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