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
26
$80M 0.58%
694,209
-20,254
27
$79M 0.57%
1,534,069
+122,141
28
$78.6M 0.57%
784,168
-9,188
29
$77.6M 0.56%
1,538,119
+108,508
30
$77.3M 0.56%
555,185
-33,663
31
$73.2M 0.53%
934,444
-51,984
32
$71.5M 0.52%
197,363
+3,092
33
$69.7M 0.5%
1,792,145
-126,645
34
$69.4M 0.5%
1,130,373
-85,673
35
$68.3M 0.49%
548,239
+5,981
36
$67.9M 0.49%
1,185,565
+19,171
37
$67.4M 0.49%
943,932
-14,762
38
$65.7M 0.47%
1,150,855
+5,367
39
$65.6M 0.47%
553,213
+287,563
40
$65.4M 0.47%
246,153
+15,016
41
$65.2M 0.47%
593,656
-55,914
42
$64.9M 0.47%
373,713
+11,409
43
$63.5M 0.46%
588,593
+11,782
44
$62.8M 0.45%
5,417,418
+1,483,344
45
$62.1M 0.45%
1,216,883
-10,141
46
$60.5M 0.44%
3,230,385
-225,789
47
$60M 0.43%
782,834
-36,806
48
$57.7M 0.42%
518,504
+75,432
49
$57.1M 0.41%
367,245
+5,835
50
$55.7M 0.4%
288,512
+17,036
1
2
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