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
4226
$15K ﹤0.01%
+500
4227
$15K ﹤0.01%
1,378
4228
$15K ﹤0.01%
1,195
+100
4229
$15K ﹤0.01%
249
+74
4230
$14K ﹤0.01%
+538
4231
$14K ﹤0.01%
2,245
-3,966
4232
$14K ﹤0.01%
1,000
-949
4233
$14K ﹤0.01%
260
-35
4234
$14K ﹤0.01%
462
-98
4235
$14K ﹤0.01%
865
-4,225
4236
$14K ﹤0.01%
25
4237
$14K ﹤0.01%
517
+2
4238
$14K ﹤0.01%
350
4239
$14K ﹤0.01%
328
-283
4240
$14K ﹤0.01%
676
4241
$14K ﹤0.01%
1,527
-835
4242
$14K ﹤0.01%
672
4243
$14K ﹤0.01%
936
-64
4244
$14K ﹤0.01%
394
4245
$14K ﹤0.01%
2
4246
$14K ﹤0.01%
1,000
+403
4247
$14K ﹤0.01%
192
-79
4248
$14K ﹤0.01%
689
-7,942
4249
$14K ﹤0.01%
802
-1
4250
$14K ﹤0.01%
146
-559
168 169
170
171 172