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
4826
$3K ﹤0.01%
+115
4827
$3K ﹤0.01%
374
4828
$3K ﹤0.01%
730
-1,064
4829
$3K ﹤0.01%
141
4830
$3K ﹤0.01%
121
4831
$3K ﹤0.01%
100
4832
$3K ﹤0.01%
184
-28
4833
$3K ﹤0.01%
191
+2
4834
$3K ﹤0.01%
200
4835
$3K ﹤0.01%
131
+22
4836
$3K ﹤0.01%
39
+12
4837
$3K ﹤0.01%
300
-17
4838
$3K ﹤0.01%
213
-1,233
4839
$3K ﹤0.01%
1,075
+12
4840
$3K ﹤0.01%
69
-3
4841
$3K ﹤0.01%
61
4842
$3K ﹤0.01%
120
4843
$3K ﹤0.01%
167
4844
$3K ﹤0.01%
1,800
-2,500
4845
$3K ﹤0.01%
103
4846
$3K ﹤0.01%
1,000
-200
4847
$3K ﹤0.01%
106
4848
$3K ﹤0.01%
160
4849
$3K ﹤0.01%
+100
4850
$3K ﹤0.01%
200
192 193
194
195 196