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
4951
$2K ﹤0.01%
29
4952
$2K ﹤0.01%
38
+2
4953
$2K ﹤0.01%
37
+28
4954
$2K ﹤0.01%
282
4955
$2K ﹤0.01%
500
4956
$2K ﹤0.01%
150
4957
$2K ﹤0.01%
100
4958
$2K ﹤0.01%
1
4959
$2K ﹤0.01%
259
-12
4960
$2K ﹤0.01%
34
4961
$2K ﹤0.01%
402
+176
4962
$2K ﹤0.01%
500
4963
$2K ﹤0.01%
59
4964
$2K ﹤0.01%
28
-33,901
4965
$2K ﹤0.01%
254
4966
$2K ﹤0.01%
125
4967
$2K ﹤0.01%
+173
4968
$2K ﹤0.01%
150
4969
$2K ﹤0.01%
297
4970
$2K ﹤0.01%
60
4971
$2K ﹤0.01%
64
+37
4972
$2K ﹤0.01%
+64
4973
$2K ﹤0.01%
252
+44
4974
$2K ﹤0.01%
91
4975
$2K ﹤0.01%
138
197 198
199
200 201