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
4826
$3K ﹤0.01%
39
+12
4827
$3K ﹤0.01%
300
-17
4828
$3K ﹤0.01%
213
-1,233
4829
$3K ﹤0.01%
1,075
+12
4830
$3K ﹤0.01%
593
-299
4831
$3K ﹤0.01%
2,008
4832
$3K ﹤0.01%
69
-3
4833
$3K ﹤0.01%
61
4834
$3K ﹤0.01%
120
4835
$3K ﹤0.01%
167
4836
$3K ﹤0.01%
1,800
-2,500
4837
$3K ﹤0.01%
103
4838
$3K ﹤0.01%
1,000
-200
4839
$3K ﹤0.01%
106
4840
$3K ﹤0.01%
160
4841
$3K ﹤0.01%
+100
4842
$3K ﹤0.01%
200
4843
$3K ﹤0.01%
950
+750
4844
$3K ﹤0.01%
50
4845
$3K ﹤0.01%
27
-200
4846
$3K ﹤0.01%
200
4847
$3K ﹤0.01%
183
+1
4848
$3K ﹤0.01%
103
4849
$3K ﹤0.01%
100
-1,000
4850
$3K ﹤0.01%
115
+19
192 193
194
195 196