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
4801
$4K ﹤0.01%
1,260
+1,000
4802
$4K ﹤0.01%
200
4803
$4K ﹤0.01%
+50
4804
$4K ﹤0.01%
6,229
4805
$4K ﹤0.01%
32
4806
$4K ﹤0.01%
100
4807
$3K ﹤0.01%
593
-299
4808
$3K ﹤0.01%
2,008
4809
$3K ﹤0.01%
636
4810
$3K ﹤0.01%
208
-750
4811
$3K ﹤0.01%
623
+134
4812
$3K ﹤0.01%
150
4813
$3K ﹤0.01%
125
4814
$3K ﹤0.01%
125
4815
$3K ﹤0.01%
119
+10
4816
$3K ﹤0.01%
522
-978
4817
$3K ﹤0.01%
92
-310
4818
$3K ﹤0.01%
150
-1,958
4819
$3K ﹤0.01%
80
4820
$3K ﹤0.01%
170
-930
4821
$3K ﹤0.01%
65
4822
$3K ﹤0.01%
234
-28
4823
$3K ﹤0.01%
100
4824
$3K ﹤0.01%
151
4825
$3K ﹤0.01%
100
-500
191 192
193
194 195