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
4576
$7K ﹤0.01%
134
4577
$7K ﹤0.01%
357
+1
4578
$7K ﹤0.01%
119
4579
$7K ﹤0.01%
9,539
+736
4580
$7K ﹤0.01%
1,875
+370
4581
$7K ﹤0.01%
+440
4582
$7K ﹤0.01%
1,420
-81
4583
$7K ﹤0.01%
108
+7
4584
$7K ﹤0.01%
188
-115
4585
$7K ﹤0.01%
4,400
4586
$6K ﹤0.01%
178
4587
$6K ﹤0.01%
+54
4588
$6K ﹤0.01%
561
-600
4589
$6K ﹤0.01%
111
4590
$6K ﹤0.01%
250
4591
$6K ﹤0.01%
2,072
4592
$6K ﹤0.01%
+200
4593
$6K ﹤0.01%
399
4594
$6K ﹤0.01%
205
4595
$6K ﹤0.01%
208
4596
$6K ﹤0.01%
324
-9,283
4597
$6K ﹤0.01%
711
-2
4598
$6K ﹤0.01%
22
4599
$6K ﹤0.01%
188
4600
– –
0
182 183
184
185 186