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
4226
$15K ﹤0.01%
600
4227
$15K ﹤0.01%
652
4228
$15K ﹤0.01%
+450
4229
$15K ﹤0.01%
17
-1
4230
$14K ﹤0.01%
936
-64
4231
$14K ﹤0.01%
517
+2
4232
$14K ﹤0.01%
350
4233
$14K ﹤0.01%
328
-283
4234
$14K ﹤0.01%
676
4235
$14K ﹤0.01%
1,527
-835
4236
$14K ﹤0.01%
672
4237
$14K ﹤0.01%
+538
4238
$14K ﹤0.01%
2,245
-3,966
4239
$14K ﹤0.01%
1,000
-949
4240
$14K ﹤0.01%
260
-35
4241
$14K ﹤0.01%
394
4242
$14K ﹤0.01%
2
4243
$14K ﹤0.01%
462
-98
4244
$14K ﹤0.01%
865
-4,225
4245
$14K ﹤0.01%
25
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