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
4701
$5K ﹤0.01%
126
-80
4702
$5K ﹤0.01%
+200
4703
$5K ﹤0.01%
96
4704
$5K ﹤0.01%
167
4705
$5K ﹤0.01%
1,370
4706
$5K ﹤0.01%
109
+17
4707
$5K ﹤0.01%
2
4708
$5K ﹤0.01%
+1
4709
$5K ﹤0.01%
+100
4710
$5K ﹤0.01%
135
+2
4711
$5K ﹤0.01%
1,475
+330
4712
$5K ﹤0.01%
8
4713
$5K ﹤0.01%
79
-4
4714
$5K ﹤0.01%
400
4715
$5K ﹤0.01%
28
4716
$5K ﹤0.01%
+780
4717
$5K ﹤0.01%
376
4718
$5K ﹤0.01%
1,620
+1,266
4719
$5K ﹤0.01%
134
4720
$5K ﹤0.01%
427
-710
4721
$4K ﹤0.01%
62
+14
4722
$4K ﹤0.01%
500
4723
$4K ﹤0.01%
12
+1
4724
$4K ﹤0.01%
450
4725
$4K ﹤0.01%
80
+67
187 188
189
190 191