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
4526
$8K ﹤0.01%
88
+28
4527
$8K ﹤0.01%
664
4528
$8K ﹤0.01%
650
4529
$8K ﹤0.01%
1,282
4530
$8K ﹤0.01%
84
4531
$8K ﹤0.01%
268
4532
$8K ﹤0.01%
8,002
+2
4533
$8K ﹤0.01%
231
4534
$8K ﹤0.01%
1,032
4535
$8K ﹤0.01%
8,989
4536
$8K ﹤0.01%
365
-396
4537
$8K ﹤0.01%
343
4538
$8K ﹤0.01%
1,000
4539
$7K ﹤0.01%
412
-69
4540
$7K ﹤0.01%
1,750
-500
4541
$7K ﹤0.01%
875
4542
$7K ﹤0.01%
1,000
4543
$7K ﹤0.01%
1,557
4544
$7K ﹤0.01%
499
-12
4545
$7K ﹤0.01%
+425
4546
$7K ﹤0.01%
1,042
4547
$7K ﹤0.01%
874
4548
$7K ﹤0.01%
175
4549
$7K ﹤0.01%
93
4550
$7K ﹤0.01%
+300
180 181
182
183 184