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
4451
$9K ﹤0.01%
569
+317
4452
$9K ﹤0.01%
907
+1
4453
$9K ﹤0.01%
1,884
4454
$9K ﹤0.01%
1
4455
$9K ﹤0.01%
170
4456
$9K ﹤0.01%
90
+2
4457
$9K ﹤0.01%
602
-18
4458
$9K ﹤0.01%
609
+210
4459
$9K ﹤0.01%
680
4460
$9K ﹤0.01%
600
4461
$9K ﹤0.01%
348
-2,105
4462
$9K ﹤0.01%
+510
4463
$9K ﹤0.01%
495
-48
4464
$9K ﹤0.01%
470
4465
$9K ﹤0.01%
1,021
4466
$9K ﹤0.01%
13
+7
4467
$9K ﹤0.01%
6,474
+3,202
4468
$9K ﹤0.01%
241
4469
$9K ﹤0.01%
865
4470
$9K ﹤0.01%
6,000
4471
$9K ﹤0.01%
464
4472
$9K ﹤0.01%
500
-204
4473
$9K ﹤0.01%
509
4474
$9K ﹤0.01%
312
4475
$9K ﹤0.01%
900
177 178
179
180 181