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
4851
$3K ﹤0.01%
100
4852
$3K ﹤0.01%
1,390
4853
$3K ﹤0.01%
337
4854
$3K ﹤0.01%
53
4855
$3K ﹤0.01%
164
4856
$3K ﹤0.01%
+89
4857
$3K ﹤0.01%
827
+7
4858
$3K ﹤0.01%
500
-1,200
4859
$3K ﹤0.01%
2,200
4860
$3K ﹤0.01%
121
-293
4861
$3K ﹤0.01%
173
+1
4862
$3K ﹤0.01%
530
4863
$3K ﹤0.01%
99
4864
$3K ﹤0.01%
522
-978
4865
$3K ﹤0.01%
92
-310
4866
$3K ﹤0.01%
150
-1,958
4867
$3K ﹤0.01%
80
4868
$3K ﹤0.01%
170
-930
4869
$3K ﹤0.01%
65
4870
$3K ﹤0.01%
234
-28
4871
$3K ﹤0.01%
100
4872
$3K ﹤0.01%
500
+200
4873
$3K ﹤0.01%
75
-16
4874
– –
0
4875
$3K ﹤0.01%
49
-18
193 194
195
196 197