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
426
$5.52M 0.04%
386,770
+31,980
427
$5.5M 0.04%
414,033
-101,151
428
$5.49M 0.04%
133,542
-7,314
429
$5.48M 0.04%
14,405
+3,585
430
$5.45M 0.04%
14,860
-9
431
$5.45M 0.04%
124,635
+43,969
432
$5.44M 0.04%
27,036
-2,506
433
$5.43M 0.04%
65,192
+2,206
434
$5.41M 0.04%
105,214
-22,316
435
$5.38M 0.04%
97,992
+2,568
436
$5.37M 0.04%
136,785
-36,648
437
$5.36M 0.04%
71,110
+8,940
438
$5.34M 0.04%
66,559
-6,445
439
$5.28M 0.04%
243,007
-48,118
440
$5.24M 0.04%
105,768
-38,905
441
$5.21M 0.04%
228,357
+41,165
442
$5.15M 0.04%
287,492
+4,143
443
$5.14M 0.04%
62,786
+1,136
444
$5.14M 0.04%
100,245
+18,311
445
$5.14M 0.04%
30,617
-6,290
446
$5.13M 0.04%
194,427
+19,563
447
$5.12M 0.04%
67,622
-659
448
$5.07M 0.04%
158,865
+25,579
449
$5.07M 0.04%
129,770
-92,935
450
$5.07M 0.04%
158,987
+6,206
16 17
18
19 20