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
4251
$14K ﹤0.01%
983
4252
$14K ﹤0.01%
509
4253
$14K ﹤0.01%
582
4254
$14K ﹤0.01%
51
4255
$14K ﹤0.01%
6,677
-2,209
4256
$14K ﹤0.01%
373
+250
4257
$14K ﹤0.01%
5,948
4258
$14K ﹤0.01%
129
4259
$14K ﹤0.01%
3,016
+850
4260
$14K ﹤0.01%
1,000
4261
$14K ﹤0.01%
4,151
-479
4262
$14K ﹤0.01%
1,000
4263
$14K ﹤0.01%
+566
4264
$14K ﹤0.01%
8,015
4265
$14K ﹤0.01%
450
4266
$14K ﹤0.01%
1,470
+1
4267
$14K ﹤0.01%
273
4268
$14K ﹤0.01%
1,238
4269
$13K ﹤0.01%
792
+1
4270
$13K ﹤0.01%
283
-12
4271
$13K ﹤0.01%
664
4272
$13K ﹤0.01%
3,458
4273
$13K ﹤0.01%
832
4274
$13K ﹤0.01%
687
+327
4275
$13K ﹤0.01%
9,096
-3,984
169 170
171
172 173