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
4801
$4K ﹤0.01%
326
-487
4802
$4K ﹤0.01%
80
+67
4803
$4K ﹤0.01%
200
4804
$4K ﹤0.01%
62
+14
4805
$4K ﹤0.01%
500
4806
$4K ﹤0.01%
22
4807
$3K ﹤0.01%
151
4808
$3K ﹤0.01%
100
-500
4809
$3K ﹤0.01%
+115
4810
$3K ﹤0.01%
374
4811
$3K ﹤0.01%
730
-1,064
4812
$3K ﹤0.01%
636
4813
$3K ﹤0.01%
208
-750
4814
$3K ﹤0.01%
623
+134
4815
$3K ﹤0.01%
150
4816
$3K ﹤0.01%
125
4817
$3K ﹤0.01%
125
4818
$3K ﹤0.01%
119
+10
4819
$3K ﹤0.01%
141
4820
$3K ﹤0.01%
121
4821
$3K ﹤0.01%
100
4822
$3K ﹤0.01%
184
-28
4823
$3K ﹤0.01%
191
+2
4824
$3K ﹤0.01%
200
4825
$3K ﹤0.01%
131
+22
191 192
193
194 195