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
4576
$7K ﹤0.01%
575
-100
4577
$7K ﹤0.01%
1,634
-1,752
4578
$7K ﹤0.01%
503
-920
4579
$7K ﹤0.01%
357
+1
4580
$7K ﹤0.01%
119
4581
$7K ﹤0.01%
9,539
+736
4582
$7K ﹤0.01%
+440
4583
$7K ﹤0.01%
1,420
-81
4584
$7K ﹤0.01%
108
+7
4585
$7K ﹤0.01%
188
-115
4586
$6K ﹤0.01%
351
4587
$6K ﹤0.01%
252
-1,105
4588
$6K ﹤0.01%
328
+300
4589
$6K ﹤0.01%
178
4590
$6K ﹤0.01%
+54
4591
$6K ﹤0.01%
561
-600
4592
$6K ﹤0.01%
111
4593
$6K ﹤0.01%
250
4594
$6K ﹤0.01%
2,072
4595
$6K ﹤0.01%
+200
4596
$6K ﹤0.01%
399
4597
$6K ﹤0.01%
205
4598
$6K ﹤0.01%
208
4599
$6K ﹤0.01%
324
-9,283
4600
$6K ﹤0.01%
711
-2
182 183
184
185 186