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
4751
$4K ﹤0.01%
102
+2
4752
$4K ﹤0.01%
5,600
+400
4753
$4K ﹤0.01%
206
-8,400
4754
– –
0
4755
$4K ﹤0.01%
600
4756
$4K ﹤0.01%
2,310
4757
$4K ﹤0.01%
288
-18
4758
$4K ﹤0.01%
310
+94
4759
$4K ﹤0.01%
28
4760
$4K ﹤0.01%
7,000
-20,000
4761
$4K ﹤0.01%
2,318
-200
4762
$4K ﹤0.01%
355
+35
4763
$4K ﹤0.01%
367
4764
$4K ﹤0.01%
100
4765
$4K ﹤0.01%
1,000
4766
$4K ﹤0.01%
+37
4767
$4K ﹤0.01%
41
-6
4768
$4K ﹤0.01%
13
4769
$4K ﹤0.01%
6,600
+5,700
4770
$4K ﹤0.01%
1,000
4771
$4K ﹤0.01%
2,800
4772
$4K ﹤0.01%
161
4773
$4K ﹤0.01%
599
-1
4774
$4K ﹤0.01%
1,000
4775
$4K ﹤0.01%
12
+1
189 190
191
192 193