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
4726
$4K ﹤0.01%
200
4727
$4K ﹤0.01%
+8
4728
$4K ﹤0.01%
105
4729
$4K ﹤0.01%
2,252
4730
$4K ﹤0.01%
150
-87,839
4731
$4K ﹤0.01%
107
4732
$4K ﹤0.01%
200
4733
$4K ﹤0.01%
+158
4734
$4K ﹤0.01%
259
+200
4735
$4K ﹤0.01%
48
+35
4736
$4K ﹤0.01%
300
4737
$4K ﹤0.01%
40
4738
$4K ﹤0.01%
+300
4739
$4K ﹤0.01%
230
-300
4740
$4K ﹤0.01%
212
+11
4741
$4K ﹤0.01%
278
-6
4742
$4K ﹤0.01%
101
+2
4743
$4K ﹤0.01%
231
-21
4744
$4K ﹤0.01%
+1
4745
$4K ﹤0.01%
257
+17
4746
$4K ﹤0.01%
98
+50
4747
$4K ﹤0.01%
133
+25
4748
$4K ﹤0.01%
1,300
+487
4749
$4K ﹤0.01%
116
-59
4750
$4K ﹤0.01%
184
188 189
190
191 192