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%
245
-85
5077
$1K ﹤0.01%
355
-5,961
5078
$1K ﹤0.01%
40
5079
$1K ﹤0.01%
+60
5080
$1K ﹤0.01%
2,463
+170
5081
$1K ﹤0.01%
+100
5082
$1K ﹤0.01%
+17
5083
$1K ﹤0.01%
+91
5084
$1K ﹤0.01%
+37
5085
$1K ﹤0.01%
60
5086
$1K ﹤0.01%
70
-2,271
5087
– –
0
5088
$1K ﹤0.01%
+500
5089
$1K ﹤0.01%
+23
5090
$1K ﹤0.01%
41
5091
$1K ﹤0.01%
658
+58
5092
– –
0
5093
$1K ﹤0.01%
118
5094
$1K ﹤0.01%
14
+2
5095
$1K ﹤0.01%
500
-350
5096
$1K ﹤0.01%
+60
5097
$1K ﹤0.01%
170
+100
5098
$1K ﹤0.01%
28
5099
$1K ﹤0.01%
300
5100
$1K ﹤0.01%
43
202 203
204
205 206