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
4651
$6K ﹤0.01%
300
4652
$6K ﹤0.01%
499
4653
$6K ﹤0.01%
318
4654
$6K ﹤0.01%
304
+200
4655
$6K ﹤0.01%
82
4656
$6K ﹤0.01%
600
4657
$6K ﹤0.01%
337
4658
$6K ﹤0.01%
50
4659
$5K ﹤0.01%
750
-3,200
4660
$5K ﹤0.01%
159
+157
4661
$5K ﹤0.01%
645
4662
$5K ﹤0.01%
1,350
4663
$5K ﹤0.01%
813
+193
4664
$5K ﹤0.01%
383
-24
4665
$5K ﹤0.01%
2,550
4666
$5K ﹤0.01%
270
4667
$5K ﹤0.01%
361
+4
4668
$5K ﹤0.01%
210
4669
$5K ﹤0.01%
240
-100
4670
$5K ﹤0.01%
1,400
4671
$5K ﹤0.01%
597
4672
$5K ﹤0.01%
200
4673
$5K ﹤0.01%
100
4674
$5K ﹤0.01%
260
-3,953
4675
$5K ﹤0.01%
134
+3
185 186
187
188 189