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
4326
$12K ﹤0.01%
133
4327
$12K ﹤0.01%
350
4328
$12K ﹤0.01%
906
4329
$12K ﹤0.01%
250
-5,463
4330
$12K ﹤0.01%
280
-340
4331
$12K ﹤0.01%
51
+24
4332
$12K ﹤0.01%
48
-3
4333
$12K ﹤0.01%
1,450
-50
4334
$12K ﹤0.01%
520
-135
4335
$12K ﹤0.01%
549
-679
4336
$12K ﹤0.01%
198
4337
$12K ﹤0.01%
2,295
+2,000
4338
$12K ﹤0.01%
116
4339
$12K ﹤0.01%
+170
4340
$12K ﹤0.01%
+273
4341
$12K ﹤0.01%
863
-336
4342
$12K ﹤0.01%
183
4343
$12K ﹤0.01%
+59,476
4344
$12K ﹤0.01%
700
4345
$11K ﹤0.01%
800
4346
$11K ﹤0.01%
3,107
-452
4347
$11K ﹤0.01%
1,495
+741
4348
$11K ﹤0.01%
205
4349
$11K ﹤0.01%
213
4350
$11K ﹤0.01%
250
172 173
174
175 176