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
4526
$8K ﹤0.01%
438
+130
4527
$8K ﹤0.01%
96
4528
$8K ﹤0.01%
88
+28
4529
$8K ﹤0.01%
664
4530
$8K ﹤0.01%
650
4531
$8K ﹤0.01%
1,282
4532
$8K ﹤0.01%
1,000
4533
$8K ﹤0.01%
84
4534
$8K ﹤0.01%
268
4535
$8K ﹤0.01%
8,002
+2
4536
$8K ﹤0.01%
8,989
4537
$8K ﹤0.01%
365
-396
4538
$8K ﹤0.01%
343
4539
$7K ﹤0.01%
476
+444
4540
$7K ﹤0.01%
134
4541
$7K ﹤0.01%
1,875
+370
4542
$7K ﹤0.01%
225
4543
$7K ﹤0.01%
4,400
4544
$7K ﹤0.01%
771
+15
4545
$7K ﹤0.01%
+200
4546
$7K ﹤0.01%
450
4547
$7K ﹤0.01%
3,647
4548
$7K ﹤0.01%
227
-250
4549
$7K ﹤0.01%
311
+4
4550
$7K ﹤0.01%
412
-69
180 181
182
183 184