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
4676
$5K ﹤0.01%
192
-31
4677
$5K ﹤0.01%
800
4678
$5K ﹤0.01%
388
4679
$5K ﹤0.01%
206
-2,623
4680
$5K ﹤0.01%
268
4681
$5K ﹤0.01%
41
-80
4682
$5K ﹤0.01%
200
4683
$5K ﹤0.01%
164
+82
4684
$5K ﹤0.01%
923
+49
4685
$5K ﹤0.01%
+600
4686
$5K ﹤0.01%
300
4687
$5K ﹤0.01%
48
4688
$5K ﹤0.01%
430
4689
$5K ﹤0.01%
517
4690
$5K ﹤0.01%
+77
4691
$5K ﹤0.01%
261
-6
4692
$5K ﹤0.01%
280
+5
4693
$5K ﹤0.01%
84
4694
$5K ﹤0.01%
70
4695
$5K ﹤0.01%
+160
4696
$5K ﹤0.01%
373
+14
4697
$5K ﹤0.01%
448
+57
4698
$5K ﹤0.01%
31
4699
$5K ﹤0.01%
234
4700
$5K ﹤0.01%
123
186 187
188
189 190