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
4501
$8K ﹤0.01%
348
4502
$8K ﹤0.01%
+585
4503
$8K ﹤0.01%
250
+245
4504
$8K ﹤0.01%
370
-1,110
4505
$8K ﹤0.01%
255
+1
4506
$8K ﹤0.01%
1,187
+1,039
4507
$8K ﹤0.01%
544
+60
4508
$8K ﹤0.01%
369
+28
4509
$8K ﹤0.01%
204
-63
4510
$8K ﹤0.01%
260
4511
$8K ﹤0.01%
357
+15
4512
$8K ﹤0.01%
231
4513
$8K ﹤0.01%
1,000
4514
$8K ﹤0.01%
416
+402
4515
$8K ﹤0.01%
125
4516
$8K ﹤0.01%
103
+3
4517
$8K ﹤0.01%
199
4518
$8K ﹤0.01%
131
4519
$8K ﹤0.01%
455
-137
4520
$8K ﹤0.01%
208
-5,318
4521
$8K ﹤0.01%
772
+7
4522
$8K ﹤0.01%
434
-7
4523
$8K ﹤0.01%
396
+105
4524
$8K ﹤0.01%
164
4525
$8K ﹤0.01%
600
179 180
181
182 183