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
4976
$2K ﹤0.01%
125
4977
$2K ﹤0.01%
+173
4978
$2K ﹤0.01%
150
4979
$2K ﹤0.01%
297
4980
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42
4981
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+23
4982
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358
4983
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100
4984
$2K ﹤0.01%
73
+20
4985
$2K ﹤0.01%
560
4986
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210
4987
$2K ﹤0.01%
96
4988
$2K ﹤0.01%
+800
4989
$2K ﹤0.01%
232
+2
4990
$2K ﹤0.01%
175
4991
$2K ﹤0.01%
+385
4992
$2K ﹤0.01%
300
4993
$2K ﹤0.01%
87
-38
4994
$2K ﹤0.01%
114
4995
$2K ﹤0.01%
93
+3
4996
$2K ﹤0.01%
124
+51
4997
$2K ﹤0.01%
161
4998
$2K ﹤0.01%
204
-160
4999
$2K ﹤0.01%
21
5000
$2K ﹤0.01%
+1,119
198 199
200
201 202