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
4876
$3K ﹤0.01%
135
-710
4877
$3K ﹤0.01%
3
4878
$3K ﹤0.01%
+1,200
4879
$3K ﹤0.01%
183
4880
$3K ﹤0.01%
+100
4881
$3K ﹤0.01%
338
4882
$3K ﹤0.01%
21
4883
$3K ﹤0.01%
+130
4884
$3K ﹤0.01%
552
+151
4885
$3K ﹤0.01%
125
4886
$3K ﹤0.01%
125
4887
$3K ﹤0.01%
319
+18
4888
$3K ﹤0.01%
67
-159
4889
$3K ﹤0.01%
142
4890
$3K ﹤0.01%
801
+401
4891
$3K ﹤0.01%
150
-1,646
4892
$3K ﹤0.01%
400
-100
4893
$3K ﹤0.01%
128
4894
$3K ﹤0.01%
3,215
4895
$3K ﹤0.01%
76
-59
4896
$3K ﹤0.01%
17
4897
$3K ﹤0.01%
481
4898
$3K ﹤0.01%
169
-3,462
4899
$3K ﹤0.01%
238
4900
– –
0
194 195
196
197 198