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
5101
$1K ﹤0.01%
129
+17
5102
$1K ﹤0.01%
112
5103
$1K ﹤0.01%
30
+10
5104
$1K ﹤0.01%
105
-100
5105
$1K ﹤0.01%
50
5106
$1K ﹤0.01%
40
5107
$1K ﹤0.01%
120
5108
$1K ﹤0.01%
177
5109
$1K ﹤0.01%
43
5110
$1K ﹤0.01%
183
-122
5111
$1K ﹤0.01%
16
5112
$1K ﹤0.01%
5
5113
$1K ﹤0.01%
+100
5114
$1K ﹤0.01%
+17
5115
$1K ﹤0.01%
100
5116
– –
0
5117
$1K ﹤0.01%
83
5118
$1K ﹤0.01%
15
-2
5119
$1K ﹤0.01%
1,000
5120
$1K ﹤0.01%
37
5121
$1K ﹤0.01%
108
5122
$1K ﹤0.01%
+91
5123
$1K ﹤0.01%
+37
5124
$1K ﹤0.01%
100
-416
5125
$1K ﹤0.01%
2
203 204
205
206 207