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
4601
$6K ﹤0.01%
500
4602
$6K ﹤0.01%
208
+1
4603
$6K ﹤0.01%
300
-569
4604
$6K ﹤0.01%
797
4605
$6K ﹤0.01%
1,385
+385
4606
$6K ﹤0.01%
109
4607
$6K ﹤0.01%
276
4608
$6K ﹤0.01%
517
4609
$6K ﹤0.01%
360
-622
4610
$6K ﹤0.01%
535
+235
4611
$6K ﹤0.01%
154
-1,631
4612
$6K ﹤0.01%
211
4613
$6K ﹤0.01%
5,255
4614
$6K ﹤0.01%
517
+251
4615
$6K ﹤0.01%
460
4616
$6K ﹤0.01%
80
4617
$6K ﹤0.01%
586
4618
$6K ﹤0.01%
151
+126
4619
$6K ﹤0.01%
200
4620
$6K ﹤0.01%
261
+3
4621
$6K ﹤0.01%
354
4622
$6K ﹤0.01%
256
+6
4623
$6K ﹤0.01%
126
-80
4624
$6K ﹤0.01%
830
4625
$6K ﹤0.01%
790
183 184
185
186 187