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
4726
$4K ﹤0.01%
200
4727
$4K ﹤0.01%
22
4728
$4K ﹤0.01%
134
+5
4729
$4K ﹤0.01%
2,000
4730
$4K ﹤0.01%
818
4731
$4K ﹤0.01%
275
4732
$4K ﹤0.01%
333
4733
$4K ﹤0.01%
200
4734
$4K ﹤0.01%
+8
4735
$4K ﹤0.01%
105
4736
$4K ﹤0.01%
2,252
4737
$4K ﹤0.01%
150
-87,839
4738
$4K ﹤0.01%
107
4739
$4K ﹤0.01%
200
4740
$4K ﹤0.01%
+158
4741
$4K ﹤0.01%
259
+200
4742
$4K ﹤0.01%
48
+35
4743
$4K ﹤0.01%
300
4744
$4K ﹤0.01%
40
4745
$4K ﹤0.01%
+300
4746
$4K ﹤0.01%
230
-300
4747
$4K ﹤0.01%
222
+11
4748
$4K ﹤0.01%
278
-6
4749
$4K ﹤0.01%
101
+2
4750
$4K ﹤0.01%
231
-21
188 189
190
191 192