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
4176
$16K ﹤0.01%
244
4177
$16K ﹤0.01%
375
+67
4178
$16K ﹤0.01%
2,653
4179
$16K ﹤0.01%
854
-2
4180
$16K ﹤0.01%
825
+600
4181
$16K ﹤0.01%
1,111
4182
$16K ﹤0.01%
274
+176
4183
$16K ﹤0.01%
2,188
-187
4184
$16K ﹤0.01%
319
+102
4185
$16K ﹤0.01%
1,236
+7
4186
$16K ﹤0.01%
1,100
+100
4187
$16K ﹤0.01%
356
+6
4188
$16K ﹤0.01%
700
4189
$16K ﹤0.01%
638
+278
4190
$15K ﹤0.01%
2,083
+3
4191
$15K ﹤0.01%
594
+4
4192
$15K ﹤0.01%
430
-22
4193
$15K ﹤0.01%
5,696
4194
$15K ﹤0.01%
310
-24
4195
$15K ﹤0.01%
1,550
+750
4196
$15K ﹤0.01%
682
-500
4197
$15K ﹤0.01%
3,075
+2,205
4198
$15K ﹤0.01%
309
-141
4199
$15K ﹤0.01%
593
4200
$15K ﹤0.01%
600
166 167
168
169 170