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
4426
$10K ﹤0.01%
2,809
4427
$10K ﹤0.01%
835
+67
4428
$10K ﹤0.01%
468
-31
4429
$10K ﹤0.01%
301
-399
4430
$10K ﹤0.01%
759
+253
4431
$10K ﹤0.01%
430
+120
4432
$10K ﹤0.01%
+930
4433
$10K ﹤0.01%
5,000
4434
$10K ﹤0.01%
1,000
4435
$10K ﹤0.01%
400
4436
$10K ﹤0.01%
1,799
-24
4437
$10K ﹤0.01%
73
4438
$10K ﹤0.01%
465
4439
$10K ﹤0.01%
357
4440
$10K ﹤0.01%
235
4441
$10K ﹤0.01%
16,600
-2,000
4442
$9K ﹤0.01%
+748
4443
$9K ﹤0.01%
656
+300
4444
$9K ﹤0.01%
661
+313
4445
$9K ﹤0.01%
1,993
4446
$9K ﹤0.01%
3,161
-14,964
4447
$9K ﹤0.01%
600
4448
$9K ﹤0.01%
104
-74
4449
$9K ﹤0.01%
50
4450
$9K ﹤0.01%
300
176 177
178
179 180