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
4451
$9K ﹤0.01%
104
-74
4452
$9K ﹤0.01%
50
4453
$9K ﹤0.01%
300
4454
$9K ﹤0.01%
569
+317
4455
$9K ﹤0.01%
907
+1
4456
$9K ﹤0.01%
865
4457
$9K ﹤0.01%
6,000
4458
$9K ﹤0.01%
464
4459
$9K ﹤0.01%
500
-204
4460
$9K ﹤0.01%
509
4461
$9K ﹤0.01%
1,884
4462
$9K ﹤0.01%
1
4463
$9K ﹤0.01%
170
4464
$9K ﹤0.01%
90
+2
4465
$9K ﹤0.01%
602
-18
4466
$9K ﹤0.01%
609
+210
4467
$9K ﹤0.01%
656
+300
4468
$9K ﹤0.01%
680
4469
$9K ﹤0.01%
600
4470
$9K ﹤0.01%
312
4471
$9K ﹤0.01%
900
4472
$9K ﹤0.01%
500
-50
4473
$9K ﹤0.01%
696
+16
4474
$9K ﹤0.01%
3,950
4475
$9K ﹤0.01%
2,141
-2,000
177 178
179
180 181