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
4876
$3K ﹤0.01%
49
-18
4877
$3K ﹤0.01%
135
-710
4878
$3K ﹤0.01%
3
4879
$3K ﹤0.01%
+1,200
4880
$3K ﹤0.01%
183
4881
$3K ﹤0.01%
+100
4882
$3K ﹤0.01%
338
4883
$3K ﹤0.01%
21
4884
$3K ﹤0.01%
+130
4885
$3K ﹤0.01%
552
+151
4886
$3K ﹤0.01%
125
4887
$3K ﹤0.01%
125
4888
$3K ﹤0.01%
319
+18
4889
$3K ﹤0.01%
67
-159
4890
$3K ﹤0.01%
142
4891
$3K ﹤0.01%
801
+401
4892
$3K ﹤0.01%
150
-1,646
4893
$3K ﹤0.01%
400
-100
4894
$3K ﹤0.01%
128
4895
$3K ﹤0.01%
3,215
4896
$3K ﹤0.01%
76
-59
4897
$3K ﹤0.01%
17
4898
$3K ﹤0.01%
481
4899
$3K ﹤0.01%
169
-3,462
4900
$2K ﹤0.01%
93
+3
194 195
196
197 198