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
5176
$1K ﹤0.01%
10
5177
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5178
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5179
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+50
5180
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1
5181
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5182
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66
-8
5183
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-1
5184
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5185
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288
-42
5186
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429
+419
5187
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5188
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+23
5189
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41
5190
$1K ﹤0.01%
658
+58
5191
– –
0
5192
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5193
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14
+2
5194
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500
-350
5195
$1K ﹤0.01%
+60
5196
$1K ﹤0.01%
170
+100
5197
$1K ﹤0.01%
28
5198
$1K ﹤0.01%
53
-194
5199
$1K ﹤0.01%
22
5200
$1K ﹤0.01%
131
206 207
208
209 210