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
4601
$6K ﹤0.01%
22
4602
$6K ﹤0.01%
188
4603
– –
0
4604
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500
4605
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208
+1
4606
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300
-569
4607
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797
4608
$6K ﹤0.01%
1,385
+385
4609
$6K ﹤0.01%
109
4610
$6K ﹤0.01%
276
4611
$6K ﹤0.01%
517
4612
$6K ﹤0.01%
360
-622
4613
$6K ﹤0.01%
535
+235
4614
$6K ﹤0.01%
154
-1,631
4615
$6K ﹤0.01%
211
4616
$6K ﹤0.01%
5,255
4617
$6K ﹤0.01%
517
+251
4618
$6K ﹤0.01%
460
4619
$6K ﹤0.01%
80
4620
$6K ﹤0.01%
586
4621
$6K ﹤0.01%
151
+126
4622
$6K ﹤0.01%
200
4623
$6K ﹤0.01%
261
+3
4624
$6K ﹤0.01%
354
4625
$6K ﹤0.01%
256
+6
183 184
185
186 187