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
4201
$15K ﹤0.01%
682
-500
4202
$15K ﹤0.01%
5,696
4203
$15K ﹤0.01%
594
+4
4204
$15K ﹤0.01%
3,075
+2,205
4205
$15K ﹤0.01%
309
-141
4206
$15K ﹤0.01%
593
4207
$15K ﹤0.01%
600
4208
$15K ﹤0.01%
300
4209
$15K ﹤0.01%
+550
4210
$15K ﹤0.01%
1,857
4211
$15K ﹤0.01%
1,500
4212
$15K ﹤0.01%
18,912
-11,313
4213
$15K ﹤0.01%
212
4214
$15K ﹤0.01%
1,600
4215
$15K ﹤0.01%
+166
4216
$15K ﹤0.01%
+597
4217
$15K ﹤0.01%
583
4218
$15K ﹤0.01%
88
+8
4219
$15K ﹤0.01%
1,317
4220
$15K ﹤0.01%
+2,775
4221
$15K ﹤0.01%
+720
4222
$15K ﹤0.01%
482
4223
$15K ﹤0.01%
1,630
+442
4224
$15K ﹤0.01%
1,213
+778
4225
$15K ﹤0.01%
590
167 168
169
170 171