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
4626
$6K ﹤0.01%
126
-80
4627
$6K ﹤0.01%
830
4628
$6K ﹤0.01%
790
4629
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67
4630
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197
+53
4631
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714
-3,185
4632
$6K ﹤0.01%
1,000
4633
$6K ﹤0.01%
154
+4
4634
$6K ﹤0.01%
213
-1,229
4635
$6K ﹤0.01%
300
4636
$6K ﹤0.01%
65
4637
$6K ﹤0.01%
53
-20
4638
$6K ﹤0.01%
586
-656
4639
$6K ﹤0.01%
69
4640
$6K ﹤0.01%
318
+8
4641
$6K ﹤0.01%
51
+1
4642
$6K ﹤0.01%
828
+185
4643
$6K ﹤0.01%
471
+155
4644
$6K ﹤0.01%
279
4645
$6K ﹤0.01%
667
+177
4646
$6K ﹤0.01%
300
4647
$6K ﹤0.01%
700
-1,098
4648
$6K ﹤0.01%
1,260
+630
4649
$6K ﹤0.01%
435
-750
4650
$6K ﹤0.01%
204
+1
184 185
186
187 188