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
4901
$2K ﹤0.01%
1,593
4902
$2K ﹤0.01%
160
4903
$2K ﹤0.01%
50
-2
4904
$2K ﹤0.01%
+50
4905
$2K ﹤0.01%
100
-500
4906
$2K ﹤0.01%
+100
4907
$2K ﹤0.01%
545
+9
4908
– –
0
4909
$2K ﹤0.01%
100
4910
$2K ﹤0.01%
30
-31
4911
$2K ﹤0.01%
77
+21
4912
$2K ﹤0.01%
100
-121
4913
$2K ﹤0.01%
46
4914
$2K ﹤0.01%
200
4915
– –
0
4916
$2K ﹤0.01%
50
4917
$2K ﹤0.01%
136
-26
4918
$2K ﹤0.01%
11
4919
$2K ﹤0.01%
225
4920
$2K ﹤0.01%
85
4921
$2K ﹤0.01%
27
4922
$2K ﹤0.01%
+3
4923
$2K ﹤0.01%
41
4924
$2K ﹤0.01%
+100
4925
$2K ﹤0.01%
84
195 196
197
198 199