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
4776
$4K ﹤0.01%
209
-291
4777
$4K ﹤0.01%
326
-487
4778
$4K ﹤0.01%
1,000
4779
$4K ﹤0.01%
+37
4780
$4K ﹤0.01%
41
-6
4781
$4K ﹤0.01%
13
4782
$4K ﹤0.01%
6,600
+5,700
4783
$4K ﹤0.01%
1,000
4784
$4K ﹤0.01%
2,800
4785
$4K ﹤0.01%
161
4786
$4K ﹤0.01%
599
-1
4787
$4K ﹤0.01%
1,000
4788
$4K ﹤0.01%
3,031
+13
4789
$4K ﹤0.01%
+201
4790
$4K ﹤0.01%
23
4791
$4K ﹤0.01%
33
4792
$4K ﹤0.01%
156
4793
$4K ﹤0.01%
396
4794
$4K ﹤0.01%
149
4795
$4K ﹤0.01%
1,500
4796
$4K ﹤0.01%
731
-99
4797
$4K ﹤0.01%
275
4798
$4K ﹤0.01%
400
+100
4799
$4K ﹤0.01%
11,200
4800
$4K ﹤0.01%
23,324
+4,557
190 191
192
193 194