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
4951
$2K ﹤0.01%
100
4952
$2K ﹤0.01%
1
4953
$2K ﹤0.01%
259
-12
4954
$2K ﹤0.01%
34
4955
$2K ﹤0.01%
402
+176
4956
$2K ﹤0.01%
500
4957
$2K ﹤0.01%
59
4958
$2K ﹤0.01%
28
-33,901
4959
$2K ﹤0.01%
254
4960
$2K ﹤0.01%
60
4961
$2K ﹤0.01%
64
+37
4962
$2K ﹤0.01%
+64
4963
$2K ﹤0.01%
252
+44
4964
$2K ﹤0.01%
91
4965
$2K ﹤0.01%
138
4966
$2K ﹤0.01%
12
4967
$2K ﹤0.01%
72
4968
$2K ﹤0.01%
143
4969
$2K ﹤0.01%
2,250
-300
4970
$2K ﹤0.01%
262
-616
4971
$2K ﹤0.01%
20
4972
$2K ﹤0.01%
46
-29
4973
$2K ﹤0.01%
1,082
+37
4974
$2K ﹤0.01%
2,000
4975
$2K ﹤0.01%
450
197 198
199
200 201