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
4776
$4K ﹤0.01%
450
4777
$4K ﹤0.01%
3,031
+13
4778
$4K ﹤0.01%
+201
4779
$4K ﹤0.01%
23
4780
$4K ﹤0.01%
33
4781
$4K ﹤0.01%
156
4782
$4K ﹤0.01%
396
4783
$4K ﹤0.01%
149
4784
$4K ﹤0.01%
1,500
4785
$4K ﹤0.01%
731
-99
4786
$4K ﹤0.01%
275
4787
$4K ﹤0.01%
400
+100
4788
$4K ﹤0.01%
11,200
4789
$4K ﹤0.01%
23,324
+4,557
4790
$4K ﹤0.01%
1,260
+1,000
4791
$4K ﹤0.01%
200
4792
$4K ﹤0.01%
+50
4793
$4K ﹤0.01%
6,229
4794
$4K ﹤0.01%
32
4795
$4K ﹤0.01%
100
4796
$4K ﹤0.01%
300
4797
$4K ﹤0.01%
525
4798
$4K ﹤0.01%
268
4799
$4K ﹤0.01%
200
-400
4800
$4K ﹤0.01%
209
-291
190 191
192
193 194