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
4651
$6K ﹤0.01%
318
4652
$6K ﹤0.01%
304
+200
4653
$6K ﹤0.01%
82
4654
$6K ﹤0.01%
600
4655
$6K ﹤0.01%
337
4656
$6K ﹤0.01%
50
4657
$6K ﹤0.01%
700
-1,098
4658
$6K ﹤0.01%
1,260
+630
4659
$5K ﹤0.01%
210
4660
$5K ﹤0.01%
240
-100
4661
$5K ﹤0.01%
1,400
4662
$5K ﹤0.01%
597
4663
$5K ﹤0.01%
200
4664
$5K ﹤0.01%
100
4665
$5K ﹤0.01%
260
-3,953
4666
$5K ﹤0.01%
134
+3
4667
$5K ﹤0.01%
192
-31
4668
$5K ﹤0.01%
800
4669
$5K ﹤0.01%
388
4670
$5K ﹤0.01%
206
-2,623
4671
$5K ﹤0.01%
268
4672
$5K ﹤0.01%
41
-80
4673
$5K ﹤0.01%
164
+82
4674
$5K ﹤0.01%
923
+49
4675
$5K ﹤0.01%
+600
185 186
187
188 189