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
4551
$7K ﹤0.01%
1,750
-500
4552
$7K ﹤0.01%
875
4553
$7K ﹤0.01%
1,000
4554
$7K ﹤0.01%
156
4555
$7K ﹤0.01%
499
-12
4556
$7K ﹤0.01%
+425
4557
$7K ﹤0.01%
1,042
4558
$7K ﹤0.01%
874
4559
$7K ﹤0.01%
175
4560
$7K ﹤0.01%
93
4561
$7K ﹤0.01%
+300
4562
$7K ﹤0.01%
364
4563
$7K ﹤0.01%
623
+1
4564
$7K ﹤0.01%
150
-139
4565
$7K ﹤0.01%
800
4566
$7K ﹤0.01%
680
4567
$7K ﹤0.01%
464
-6
4568
$7K ﹤0.01%
200
4569
– –
0
4570
$7K ﹤0.01%
60
-4
4571
$7K ﹤0.01%
820
4572
$7K ﹤0.01%
696
+117
4573
$7K ﹤0.01%
4,500
-500
4574
$7K ﹤0.01%
465
4575
$7K ﹤0.01%
899
+650
181 182
183
184 185