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
4551
$7K ﹤0.01%
364
4552
$7K ﹤0.01%
476
+444
4553
$7K ﹤0.01%
623
+1
4554
$7K ﹤0.01%
150
-139
4555
$7K ﹤0.01%
800
4556
$7K ﹤0.01%
680
4557
$7K ﹤0.01%
464
-6
4558
$7K ﹤0.01%
225
4559
$7K ﹤0.01%
771
+15
4560
$7K ﹤0.01%
200
4561
– –
0
4562
$7K ﹤0.01%
60
-4
4563
$7K ﹤0.01%
+200
4564
$7K ﹤0.01%
820
4565
$7K ﹤0.01%
450
4566
$7K ﹤0.01%
3,647
4567
$7K ﹤0.01%
227
-250
4568
$7K ﹤0.01%
311
+4
4569
$7K ﹤0.01%
696
+117
4570
$7K ﹤0.01%
4,500
-500
4571
$7K ﹤0.01%
465
4572
$7K ﹤0.01%
899
+650
4573
$7K ﹤0.01%
575
-100
4574
$7K ﹤0.01%
1,634
-1,752
4575
$7K ﹤0.01%
503
-920
181 182
183
184 185