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
4851
$3K ﹤0.01%
950
+750
4852
$3K ﹤0.01%
50
4853
$3K ﹤0.01%
27
-200
4854
$3K ﹤0.01%
200
4855
$3K ﹤0.01%
183
+1
4856
$3K ﹤0.01%
103
4857
$3K ﹤0.01%
100
-1,000
4858
$3K ﹤0.01%
115
+19
4859
$3K ﹤0.01%
100
4860
$3K ﹤0.01%
1,390
4861
$3K ﹤0.01%
337
4862
$3K ﹤0.01%
53
4863
$3K ﹤0.01%
164
4864
$3K ﹤0.01%
+89
4865
$3K ﹤0.01%
827
+7
4866
$3K ﹤0.01%
500
-1,200
4867
$3K ﹤0.01%
2,200
4868
$3K ﹤0.01%
121
-293
4869
$3K ﹤0.01%
238
4870
$3K ﹤0.01%
173
+1
4871
$3K ﹤0.01%
530
4872
$3K ﹤0.01%
99
4873
$3K ﹤0.01%
500
+200
4874
$3K ﹤0.01%
75
-16
4875
– –
0
193 194
195
196 197