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
4326
$12K ﹤0.01%
906
4327
$12K ﹤0.01%
250
-5,463
4328
$12K ﹤0.01%
280
-340
4329
$12K ﹤0.01%
51
+24
4330
$12K ﹤0.01%
1,450
-50
4331
$12K ﹤0.01%
520
-135
4332
$12K ﹤0.01%
549
-679
4333
$12K ﹤0.01%
198
4334
$12K ﹤0.01%
2,295
+2,000
4335
$12K ﹤0.01%
116
4336
$12K ﹤0.01%
+170
4337
$12K ﹤0.01%
+273
4338
$12K ﹤0.01%
863
-336
4339
$12K ﹤0.01%
183
4340
$12K ﹤0.01%
+59,476
4341
$12K ﹤0.01%
700
4342
$12K ﹤0.01%
222
-2
4343
$12K ﹤0.01%
48
-3
4344
$12K ﹤0.01%
+400
4345
$11K ﹤0.01%
1,495
+741
4346
$11K ﹤0.01%
250
4347
$11K ﹤0.01%
386
-129
4348
$11K ﹤0.01%
63
+32
4349
$11K ﹤0.01%
1,127
4350
$11K ﹤0.01%
+555
172 173
174
175 176