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
5101
$1K ﹤0.01%
19
5102
$1K ﹤0.01%
383
+1
5103
$1K ﹤0.01%
413
+1
5104
$1K ﹤0.01%
48
5105
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+500
5106
$1K ﹤0.01%
52
5107
$1K ﹤0.01%
111
-197
5108
$1K ﹤0.01%
355
-5,961
5109
$1K ﹤0.01%
40
5110
$1K ﹤0.01%
83
5111
$1K ﹤0.01%
15
-2
5112
$1K ﹤0.01%
1,000
5113
$1K ﹤0.01%
37
5114
$1K ﹤0.01%
108
5115
$1K ﹤0.01%
2
5116
$1K ﹤0.01%
+100
5117
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1,000
5118
$1K ﹤0.01%
100
5119
$1K ﹤0.01%
158
+111
5120
$1K ﹤0.01%
41
5121
$1K ﹤0.01%
109
5122
$1K ﹤0.01%
72
5123
$1K ﹤0.01%
56
+6
5124
$1K ﹤0.01%
100
5125
$1K ﹤0.01%
203
203 204
205
206 207