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
401
$6.16M 0.04%
169,014
+59,769
402
$6.07M 0.04%
98,624
+9,971
403
$6.02M 0.04%
59,462
+1,886
404
$5.99M 0.04%
76,771
+5,520
405
$5.96M 0.04%
178,995
+949
406
$5.93M 0.04%
106,592
+479
407
$5.92M 0.04%
298,881
+82,396
408
$5.91M 0.04%
95,934
+372
409
$5.88M 0.04%
58,084
+6,163
410
$5.87M 0.04%
158,922
+149,775
411
$5.85M 0.04%
285,725
+51,277
412
$5.79M 0.04%
20,208
-950
413
$5.77M 0.04%
343,220
+102,945
414
$5.76M 0.04%
270,856
+17,230
415
$5.74M 0.04%
149,540
-13,605
416
$5.73M 0.04%
76,148
-17,587
417
$5.72M 0.04%
119,228
+13,954
418
$5.71M 0.04%
486,032
+64,624
419
$5.71M 0.04%
525,753
+25,223
420
$5.69M 0.04%
92,803
+9,176
421
$5.64M 0.04%
116,250
-5,252
422
$5.63M 0.04%
304,117
-7,287
423
$5.62M 0.04%
50,853
+344
424
$5.56M 0.04%
144,185
-59,269
425
$5.54M 0.04%
134,757
-9,634
15 16
17
18 19