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
4476
$9K ﹤0.01%
661
+313
4477
$9K ﹤0.01%
1,993
4478
$9K ﹤0.01%
3,161
-14,964
4479
$9K ﹤0.01%
523
-64
4480
$9K ﹤0.01%
400
4481
$9K ﹤0.01%
+748
4482
$8K ﹤0.01%
386
-17
4483
$8K ﹤0.01%
10,009
4484
$8K ﹤0.01%
204
-26
4485
$8K ﹤0.01%
286
+36
4486
$8K ﹤0.01%
627
-2
4487
$8K ﹤0.01%
519
4488
$8K ﹤0.01%
+832
4489
$8K ﹤0.01%
1,280
-145
4490
$8K ﹤0.01%
350
4491
$8K ﹤0.01%
724
4492
$8K ﹤0.01%
2,001
+905
4493
$8K ﹤0.01%
156
4494
$8K ﹤0.01%
348
4495
$8K ﹤0.01%
+585
4496
$8K ﹤0.01%
250
+245
4497
$8K ﹤0.01%
370
-1,110
4498
$8K ﹤0.01%
220
4499
$8K ﹤0.01%
255
+1
4500
$8K ﹤0.01%
503
-50
178 179
180
181 182