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
4401
$10K ﹤0.01%
379
-205
4402
$10K ﹤0.01%
294
+21
4403
$10K ﹤0.01%
475
4404
$10K ﹤0.01%
10
-15
4405
$10K ﹤0.01%
611
4406
$10K ﹤0.01%
2,162
-193
4407
$10K ﹤0.01%
393
-26
4408
$10K ﹤0.01%
323
-3
4409
$10K ﹤0.01%
794
-1,986
4410
$10K ﹤0.01%
1,381
-68
4411
$10K ﹤0.01%
325
4412
$10K ﹤0.01%
334
-183
4413
$10K ﹤0.01%
279
+89
4414
$10K ﹤0.01%
75
4415
$10K ﹤0.01%
221
+200
4416
$10K ﹤0.01%
3,000
-2,555
4417
$10K ﹤0.01%
184
4418
$10K ﹤0.01%
63
4419
$10K ﹤0.01%
238
4420
$10K ﹤0.01%
218
4421
$10K ﹤0.01%
239
-143
4422
$10K ﹤0.01%
412
4423
$10K ﹤0.01%
185
-55
4424
$10K ﹤0.01%
1
4425
$10K ﹤0.01%
2,809
175 176
177
178 179