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
5026
$2K ﹤0.01%
500
5027
$1K ﹤0.01%
98
+12
5028
$1K ﹤0.01%
200
5029
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125
5030
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170
-242
5031
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3
5032
$1K ﹤0.01%
500
-1,400
5033
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39
5034
$1K ﹤0.01%
110
5035
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210
+10
5036
$1K ﹤0.01%
1,200
5037
$1K ﹤0.01%
100
5038
$1K ﹤0.01%
126
5039
$1K ﹤0.01%
+100
5040
$1K ﹤0.01%
21
5041
$1K ﹤0.01%
3,500
5042
$1K ﹤0.01%
871
-37
5043
$1K ﹤0.01%
45
-512
5044
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427
-79
5045
$1K ﹤0.01%
520
5046
$1K ﹤0.01%
199
-883
5047
$1K ﹤0.01%
400
5048
$1K ﹤0.01%
100
-93
5049
$1K ﹤0.01%
424
+415
5050
$1K ﹤0.01%
53
+11
200 201
202
203 204