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
5126
$1K ﹤0.01%
+100
5127
$1K ﹤0.01%
1,000
5128
$1K ﹤0.01%
100
5129
$1K ﹤0.01%
158
+111
5130
$1K ﹤0.01%
41
5131
$1K ﹤0.01%
109
5132
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72
5133
$1K ﹤0.01%
56
+6
5134
$1K ﹤0.01%
100
5135
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203
5136
$1K ﹤0.01%
+20
5137
$1K ﹤0.01%
298
+7
5138
$1K ﹤0.01%
39
5139
$1K ﹤0.01%
15
-44
5140
$1K ﹤0.01%
+184
5141
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70
5142
$1K ﹤0.01%
135
+10
5143
$1K ﹤0.01%
10
5144
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+31
5145
$1K ﹤0.01%
60
5146
$1K ﹤0.01%
221
5147
$1K ﹤0.01%
122
+22
5148
$1K ﹤0.01%
23
5149
$1K ﹤0.01%
200
5150
$1K ﹤0.01%
100
204 205
206
207 208