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
451
$5.07M 0.04%
173,038
+24,502
452
$4.91M 0.04%
137,942
+4,273
453
$4.87M 0.04%
227,382
+29,550
454
$4.8M 0.03%
56,455
-6,290
455
$4.76M 0.03%
182,350
-12,634
456
$4.76M 0.03%
17,417
-114
457
$4.75M 0.03%
32,263
-3,727
458
$4.75M 0.03%
82,903
-2,030
459
$4.74M 0.03%
315,475
+774
460
$4.73M 0.03%
95,924
-148,932
461
$4.69M 0.03%
45,917
-1,092
462
$4.69M 0.03%
120,844
-33,564
463
$4.67M 0.03%
119,672
+31,342
464
$4.67M 0.03%
32,003
-8,466
465
$4.66M 0.03%
78,914
-4,881
466
$4.65M 0.03%
56,701
-12,648
467
$4.65M 0.03%
16,796
-448
468
$4.62M 0.03%
104,443
-18,455
469
$4.6M 0.03%
115,692
-29,070
470
$4.58M 0.03%
552,779
+27,796
471
$4.57M 0.03%
76,810
-3,729
472
$4.57M 0.03%
130,623
-23,217
473
$4.54M 0.03%
202,766
-1,712
474
$4.53M 0.03%
112,899
-68,980
475
$4.51M 0.03%
100,352
+9,093
17 18
19
20 21