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
4376
$11K ﹤0.01%
1,650
4377
$11K ﹤0.01%
410
+308
4378
$11K ﹤0.01%
665
+100
4379
$11K ﹤0.01%
467
+322
4380
$11K ﹤0.01%
+443
4381
$11K ﹤0.01%
186
+1
4382
$11K ﹤0.01%
167
-36
4383
$11K ﹤0.01%
506
+6
4384
$11K ﹤0.01%
274
-14
4385
$11K ﹤0.01%
1,116
-204
4386
$11K ﹤0.01%
760
4387
$11K ﹤0.01%
184
4388
$11K ﹤0.01%
4,516
+4,500
4389
$11K ﹤0.01%
64,283
+52,500
4390
$10K ﹤0.01%
334
-183
4391
$10K ﹤0.01%
+5,112
4392
$10K ﹤0.01%
+216
4393
$10K ﹤0.01%
1,575
-1,175
4394
$10K ﹤0.01%
2,043
+797
4395
$10K ﹤0.01%
400
-1,530
4396
$10K ﹤0.01%
131
+1
4397
$10K ﹤0.01%
1,491
-2,994
4398
$10K ﹤0.01%
951
-217
4399
$10K ﹤0.01%
1,000
-8,700
4400
$10K ﹤0.01%
483
+2
174 175
176
177 178