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
4976
$2K ﹤0.01%
72
4977
$2K ﹤0.01%
143
4978
$2K ﹤0.01%
2,250
-300
4979
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262
-616
4980
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20
4981
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46
-29
4982
$2K ﹤0.01%
1,082
+37
4983
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125
4984
$2K ﹤0.01%
+173
4985
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150
4986
$2K ﹤0.01%
297
4987
$2K ﹤0.01%
42
4988
$2K ﹤0.01%
+23
4989
$2K ﹤0.01%
358
4990
$2K ﹤0.01%
100
4991
$2K ﹤0.01%
73
+20
4992
$2K ﹤0.01%
560
4993
$2K ﹤0.01%
210
4994
$2K ﹤0.01%
96
4995
$2K ﹤0.01%
+800
4996
$2K ﹤0.01%
232
+2
4997
$2K ﹤0.01%
175
4998
$2K ﹤0.01%
+385
4999
$2K ﹤0.01%
300
5000
$2K ﹤0.01%
87
-38
198 199
200
201 202