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
5026
$2K ﹤0.01%
265
-997
5027
$1K ﹤0.01%
3
5028
$1K ﹤0.01%
500
-1,400
5029
$1K ﹤0.01%
39
5030
$1K ﹤0.01%
110
5031
$1K ﹤0.01%
+500
5032
$1K ﹤0.01%
210
+10
5033
$1K ﹤0.01%
1,200
5034
$1K ﹤0.01%
100
5035
$1K ﹤0.01%
126
5036
$1K ﹤0.01%
+100
5037
$1K ﹤0.01%
21
5038
$1K ﹤0.01%
3,500
5039
$1K ﹤0.01%
871
-37
5040
$1K ﹤0.01%
45
-512
5041
$1K ﹤0.01%
427
-79
5042
$1K ﹤0.01%
520
5043
$1K ﹤0.01%
199
-883
5044
$1K ﹤0.01%
400
5045
$1K ﹤0.01%
100
-93
5046
$1K ﹤0.01%
138
5047
$1K ﹤0.01%
3,000
5048
$1K ﹤0.01%
388
-281
5049
$1K ﹤0.01%
424
+415
5050
$1K ﹤0.01%
53
+11
200 201
202
203 204