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
5076
$1K ﹤0.01%
+60
5077
$1K ﹤0.01%
2,463
+170
5078
$1K ﹤0.01%
362
5079
$1K ﹤0.01%
514
5080
– –
0
5081
$1K ﹤0.01%
13
-38
5082
– –
0
5083
$1K ﹤0.01%
20
+4
5084
$1K ﹤0.01%
300
5085
$1K ﹤0.01%
2
-4
5086
$1K ﹤0.01%
250
5087
$1K ﹤0.01%
+50
5088
$1K ﹤0.01%
100
5089
$1K ﹤0.01%
50
5090
$1K ﹤0.01%
320
+2
5091
$1K ﹤0.01%
39
5092
$1K ﹤0.01%
85
-609
5093
$1K ﹤0.01%
3
-1
5094
$1K ﹤0.01%
270
5095
$1K ﹤0.01%
150
5096
$1K ﹤0.01%
15
5097
$1K ﹤0.01%
538
+10
5098
$1K ﹤0.01%
504
5099
$1K ﹤0.01%
1,000
5100
$1K ﹤0.01%
+136
202 203
204
205 206