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
476
$4.51M 0.03%
71,977
+4,427
477
$4.5M 0.03%
110,040
+62,066
478
$4.49M 0.03%
158,656
+44,486
479
$4.48M 0.03%
97,242
+10,094
480
$4.46M 0.03%
301,981
+9,442
481
$4.44M 0.03%
60,644
-2,216
482
$4.44M 0.03%
60,733
-226
483
$4.39M 0.03%
32,449
-1,346
484
$4.39M 0.03%
196,455
+17,460
485
$4.38M 0.03%
50,022
-12,857
486
$4.38M 0.03%
122,249
+12,755
487
$4.37M 0.03%
233,948
-11,356
488
$4.36M 0.03%
76,468
+65,473
489
$4.36M 0.03%
218,388
-39,685
490
$4.35M 0.03%
160,648
+6,790
491
$4.35M 0.03%
21,232
+829
492
$4.34M 0.03%
+46,113
493
$4.34M 0.03%
289,171
+20,871
494
$4.33M 0.03%
345,572
+61,340
495
$4.33M 0.03%
141,301
+15,160
496
$4.3M 0.03%
140,539
-12,859
497
$4.28M 0.03%
2,272
-186
498
$4.27M 0.03%
337,995
+15,177
499
$4.27M 0.03%
64,930
-3,451
500
$4.26M 0.03%
87,888
-6,504
18 19
20
21 22