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
4926
$2K ﹤0.01%
77
-4,012
4927
$2K ﹤0.01%
67
4928
$2K ﹤0.01%
80
+1
4929
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83
4930
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1,000
4931
$2K ﹤0.01%
140
+88
4932
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137
4933
$2K ﹤0.01%
+50
4934
$2K ﹤0.01%
+263
4935
$2K ﹤0.01%
22
4936
$2K ﹤0.01%
67
+1
4937
$2K ﹤0.01%
+200
4938
$2K ﹤0.01%
55
4939
$2K ﹤0.01%
120
-40
4940
$2K ﹤0.01%
133
-658
4941
$2K ﹤0.01%
160
+1
4942
$2K ﹤0.01%
+80
4943
$2K ﹤0.01%
52
-202
4944
$2K ﹤0.01%
1,025
4945
$2K ﹤0.01%
2
4946
$2K ﹤0.01%
+66
4947
$2K ﹤0.01%
510
4948
$2K ﹤0.01%
52
4949
$2K ﹤0.01%
18
4950
$2K ﹤0.01%
95
196 197
198
199 200