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
4476
$9K ﹤0.01%
500
-50
4477
$9K ﹤0.01%
696
+16
4478
$9K ﹤0.01%
3,950
4479
$9K ﹤0.01%
2,141
-2,000
4480
$9K ﹤0.01%
523
-64
4481
$9K ﹤0.01%
400
4482
$8K ﹤0.01%
386
-17
4483
$8K ﹤0.01%
220
4484
$8K ﹤0.01%
503
-50
4485
$8K ﹤0.01%
775
4486
$8K ﹤0.01%
237
4487
$8K ﹤0.01%
6,972
-5,397
4488
$8K ﹤0.01%
231
4489
$8K ﹤0.01%
1,032
4490
$8K ﹤0.01%
10,009
4491
$8K ﹤0.01%
204
-26
4492
$8K ﹤0.01%
286
+36
4493
$8K ﹤0.01%
627
-2
4494
$8K ﹤0.01%
519
4495
$8K ﹤0.01%
+832
4496
$8K ﹤0.01%
1,280
-145
4497
$8K ﹤0.01%
350
4498
$8K ﹤0.01%
724
4499
$8K ﹤0.01%
2,001
+905
4500
$8K ﹤0.01%
156
178 179
180
181 182