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
5076
$1K ﹤0.01%
138
5077
$1K ﹤0.01%
3,000
5078
$1K ﹤0.01%
388
-281
5079
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362
5080
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514
5081
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1
-1
5082
– –
0
5083
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50
5084
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320
+2
5085
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39
5086
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+100
5087
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+17
5088
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+91
5089
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+37
5090
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100
-416
5091
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60
5092
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5093
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122
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5094
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5095
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70
-2,271
5096
– –
0
5097
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145
-1
5098
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151
5099
$1K ﹤0.01%
288
-42
5100
$1K ﹤0.01%
429
+419
202 203
204
205 206