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
4301
$13K ﹤0.01%
+1,000
4302
$13K ﹤0.01%
9,903
+8,403
4303
$13K ﹤0.01%
4,000
-500
4304
$13K ﹤0.01%
1,037
4305
$13K ﹤0.01%
965
4306
$13K ﹤0.01%
615
4307
$13K ﹤0.01%
760
-158
4308
$13K ﹤0.01%
+2,230
4309
$13K ﹤0.01%
500
4310
$13K ﹤0.01%
269
4311
$13K ﹤0.01%
328
4312
$12K ﹤0.01%
329
-381
4313
$12K ﹤0.01%
375
-89
4314
$12K ﹤0.01%
222
-2
4315
$12K ﹤0.01%
600
-406
4316
$12K ﹤0.01%
136
-150
4317
$12K ﹤0.01%
57
4318
$12K ﹤0.01%
1,850
-450
4319
$12K ﹤0.01%
325
+181
4320
$12K ﹤0.01%
397
+4
4321
$12K ﹤0.01%
311
-124
4322
$12K ﹤0.01%
575
4323
$12K ﹤0.01%
+212
4324
$12K ﹤0.01%
+400
4325
$12K ﹤0.01%
352
+2
171 172
173
174 175