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
4751
$4K ﹤0.01%
+1
4752
$4K ﹤0.01%
257
+17
4753
$4K ﹤0.01%
98
+50
4754
$4K ﹤0.01%
133
+25
4755
$4K ﹤0.01%
1,300
+487
4756
$4K ﹤0.01%
116
-59
4757
$4K ﹤0.01%
184
4758
$4K ﹤0.01%
102
+2
4759
$4K ﹤0.01%
5,600
+400
4760
$4K ﹤0.01%
206
-8,400
4761
– –
0
4762
$4K ﹤0.01%
600
4763
$4K ﹤0.01%
2,310
4764
$4K ﹤0.01%
288
-18
4765
$4K ﹤0.01%
300
4766
$4K ﹤0.01%
525
4767
$4K ﹤0.01%
268
4768
$4K ﹤0.01%
200
-400
4769
$4K ﹤0.01%
310
+94
4770
$4K ﹤0.01%
28
4771
$4K ﹤0.01%
7,000
-20,000
4772
$4K ﹤0.01%
2,318
-200
4773
$4K ﹤0.01%
355
+35
4774
$4K ﹤0.01%
367
4775
$4K ﹤0.01%
100
189 190
191
192 193