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
4276
$13K ﹤0.01%
687
+327
4277
$13K ﹤0.01%
+505
4278
$13K ﹤0.01%
1,519
+665
4279
$13K ﹤0.01%
9,096
-3,984
4280
$13K ﹤0.01%
+2,300
4281
$13K ﹤0.01%
493
+115
4282
$13K ﹤0.01%
865
-595
4283
$13K ﹤0.01%
391
4284
$13K ﹤0.01%
358
-217
4285
$13K ﹤0.01%
686
+349
4286
$13K ﹤0.01%
963
+40
4287
$13K ﹤0.01%
1,607
-72
4288
$13K ﹤0.01%
155
+1
4289
$13K ﹤0.01%
330
+263
4290
$13K ﹤0.01%
1,928
+1,001
4291
$13K ﹤0.01%
399
+4
4292
$13K ﹤0.01%
174
4293
$13K ﹤0.01%
4,393
4294
$13K ﹤0.01%
126
+1
4295
$13K ﹤0.01%
875
4296
$13K ﹤0.01%
808
+1
4297
$13K ﹤0.01%
410
+60
4298
$13K ﹤0.01%
907
+6
4299
$13K ﹤0.01%
476
-16
4300
$13K ﹤0.01%
281
+274
170 171
172
173 174