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
4201
$15K ﹤0.01%
300
4202
$15K ﹤0.01%
+550
4203
$15K ﹤0.01%
1,857
4204
$15K ﹤0.01%
1,500
4205
$15K ﹤0.01%
18,912
-11,313
4206
$15K ﹤0.01%
212
4207
$15K ﹤0.01%
1,600
4208
$15K ﹤0.01%
+166
4209
$15K ﹤0.01%
+597
4210
$15K ﹤0.01%
583
4211
$15K ﹤0.01%
88
+8
4212
$15K ﹤0.01%
1,317
4213
$15K ﹤0.01%
+2,775
4214
$15K ﹤0.01%
+720
4215
$15K ﹤0.01%
482
4216
$15K ﹤0.01%
1,630
+442
4217
$15K ﹤0.01%
1,213
+778
4218
$15K ﹤0.01%
590
4219
$15K ﹤0.01%
600
4220
$15K ﹤0.01%
652
4221
$15K ﹤0.01%
+450
4222
$15K ﹤0.01%
17
-1
4223
$15K ﹤0.01%
3,747
+651
4224
$15K ﹤0.01%
749
4225
$15K ﹤0.01%
199
-62
167 168
169
170 171