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
4701
$5K ﹤0.01%
645
4702
$5K ﹤0.01%
1,350
4703
$5K ﹤0.01%
813
+193
4704
$5K ﹤0.01%
383
-24
4705
$5K ﹤0.01%
2,550
4706
$5K ﹤0.01%
270
4707
$5K ﹤0.01%
361
+4
4708
$5K ﹤0.01%
8
4709
$5K ﹤0.01%
79
-4
4710
$5K ﹤0.01%
400
4711
$5K ﹤0.01%
28
4712
$5K ﹤0.01%
+780
4713
$5K ﹤0.01%
376
4714
$5K ﹤0.01%
1,620
+1,266
4715
$5K ﹤0.01%
750
-3,200
4716
$5K ﹤0.01%
159
+157
4717
$5K ﹤0.01%
134
4718
$5K ﹤0.01%
427
-710
4719
$5K ﹤0.01%
200
4720
$5K ﹤0.01%
517
4721
$4K ﹤0.01%
134
+5
4722
$4K ﹤0.01%
2,000
4723
$4K ﹤0.01%
818
4724
$4K ﹤0.01%
275
4725
$4K ﹤0.01%
333
187 188
189
190 191