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
– –
0
4952
$2K ﹤0.01%
50
4953
$2K ﹤0.01%
136
-26
4954
$2K ﹤0.01%
11
4955
$2K ﹤0.01%
225
4956
$2K ﹤0.01%
85
4957
$2K ﹤0.01%
27
4958
$2K ﹤0.01%
+3
4959
$2K ﹤0.01%
41
4960
$2K ﹤0.01%
+100
4961
$2K ﹤0.01%
84
4962
$2K ﹤0.01%
77
-4,012
4963
$2K ﹤0.01%
67
4964
$2K ﹤0.01%
80
+1
4965
$2K ﹤0.01%
83
4966
$2K ﹤0.01%
1,000
4967
$2K ﹤0.01%
140
+88
4968
$2K ﹤0.01%
254
4969
$2K ﹤0.01%
60
4970
$2K ﹤0.01%
64
+37
4971
$2K ﹤0.01%
+64
4972
$2K ﹤0.01%
252
+44
4973
$2K ﹤0.01%
91
4974
$2K ﹤0.01%
138
4975
$2K ﹤0.01%
12
197 198
199
200 201