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
4351
$11K ﹤0.01%
386
-129
4352
$11K ﹤0.01%
63
+32
4353
$11K ﹤0.01%
1,127
4354
$11K ﹤0.01%
+555
4355
$11K ﹤0.01%
613
-84
4356
$11K ﹤0.01%
3,600
+2,000
4357
$11K ﹤0.01%
500
+50
4358
$11K ﹤0.01%
569
+92
4359
$11K ﹤0.01%
426
-850
4360
$11K ﹤0.01%
349
+202
4361
$11K ﹤0.01%
110
4362
$11K ﹤0.01%
761
4363
$11K ﹤0.01%
+500
4364
$11K ﹤0.01%
1,500
4365
$11K ﹤0.01%
822
4366
$11K ﹤0.01%
2,280
-550
4367
$11K ﹤0.01%
+400
4368
$11K ﹤0.01%
647
+138
4369
$11K ﹤0.01%
+730
4370
$11K ﹤0.01%
418
4371
$11K ﹤0.01%
166
+67
4372
$11K ﹤0.01%
+300
4373
$11K ﹤0.01%
1,981
-4,051
4374
– –
0
4375
$11K ﹤0.01%
166
-587
173 174
175
176 177