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
5051
$1K ﹤0.01%
150
5052
$1K ﹤0.01%
500
5053
$1K ﹤0.01%
21
5054
$1K ﹤0.01%
80
5055
$1K ﹤0.01%
84
5056
$1K ﹤0.01%
102
-1
5057
$1K ﹤0.01%
6,150
-447
5058
$1K ﹤0.01%
+74
5059
$1K ﹤0.01%
300
5060
$1K ﹤0.01%
804
+38
5061
$1K ﹤0.01%
+500
5062
$1K ﹤0.01%
500
5063
$1K ﹤0.01%
13
-420
5064
$1K ﹤0.01%
20
-5
5065
$1K ﹤0.01%
18
5066
– –
0
5067
$1K ﹤0.01%
52
5068
$1K ﹤0.01%
111
-197
5069
$1K ﹤0.01%
8
5070
$1K ﹤0.01%
40
-224
5071
$1K ﹤0.01%
70
5072
$1K ﹤0.01%
162
+12
5073
$1K ﹤0.01%
245
-85
5074
$1K ﹤0.01%
355
-5,961
5075
$1K ﹤0.01%
40
201 202
203
204 205