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
4276
$13K ﹤0.01%
+2,300
4277
$13K ﹤0.01%
493
+115
4278
$13K ﹤0.01%
865
-595
4279
$13K ﹤0.01%
391
4280
$13K ﹤0.01%
358
-217
4281
$13K ﹤0.01%
686
+349
4282
$13K ﹤0.01%
963
+40
4283
$13K ﹤0.01%
1,607
-72
4284
$13K ﹤0.01%
155
+1
4285
$13K ﹤0.01%
330
+263
4286
$13K ﹤0.01%
1,928
+1,001
4287
$13K ﹤0.01%
399
+4
4288
$13K ﹤0.01%
2,262
+262
4289
$13K ﹤0.01%
174
4290
$13K ﹤0.01%
4,393
4291
$13K ﹤0.01%
126
+1
4292
$13K ﹤0.01%
875
4293
$13K ﹤0.01%
808
+1
4294
$13K ﹤0.01%
410
+60
4295
$13K ﹤0.01%
907
+6
4296
$13K ﹤0.01%
476
-16
4297
$13K ﹤0.01%
281
+274
4298
$13K ﹤0.01%
+1,000
4299
$13K ﹤0.01%
9,903
+8,403
4300
$13K ﹤0.01%
4,000
-500
170 171
172
173 174