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
4926
$2K ﹤0.01%
137
4927
$2K ﹤0.01%
+50
4928
$2K ﹤0.01%
+263
4929
$2K ﹤0.01%
22
4930
$2K ﹤0.01%
67
+1
4931
$2K ﹤0.01%
+100
4932
$2K ﹤0.01%
+200
4933
$2K ﹤0.01%
55
4934
$2K ﹤0.01%
120
-40
4935
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133
-658
4936
$2K ﹤0.01%
160
+1
4937
$2K ﹤0.01%
+80
4938
$2K ﹤0.01%
52
-202
4939
$2K ﹤0.01%
1,025
4940
$2K ﹤0.01%
2
4941
$2K ﹤0.01%
+66
4942
$2K ﹤0.01%
510
4943
$2K ﹤0.01%
18
4944
$2K ﹤0.01%
95
4945
$2K ﹤0.01%
29
4946
$2K ﹤0.01%
38
+2
4947
$2K ﹤0.01%
37
+28
4948
$2K ﹤0.01%
282
4949
$2K ﹤0.01%
500
4950
$2K ﹤0.01%
150
196 197
198
199 200