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
5001
$2K ﹤0.01%
315
5002
$2K ﹤0.01%
+182
5003
$2K ﹤0.01%
500
5004
$2K ﹤0.01%
1,050
5005
$2K ﹤0.01%
520
5006
$2K ﹤0.01%
102
5007
$2K ﹤0.01%
384
5008
$2K ﹤0.01%
2,257
5009
$2K ﹤0.01%
285
+100
5010
$2K ﹤0.01%
94
5011
$2K ﹤0.01%
3,481
+111
5012
$2K ﹤0.01%
4,000
5013
$2K ﹤0.01%
50
-2
5014
$2K ﹤0.01%
+50
5015
$2K ﹤0.01%
100
-500
5016
$2K ﹤0.01%
70
5017
$2K ﹤0.01%
100
5018
$2K ﹤0.01%
57
5019
$2K ﹤0.01%
49
5020
$2K ﹤0.01%
2,500
5021
$2K ﹤0.01%
42
+15
5022
$2K ﹤0.01%
59
5023
$2K ﹤0.01%
1,821
+92
5024
$2K ﹤0.01%
545
+9
5025
$2K ﹤0.01%
52
199 200
201
202 203