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
5201
$1K ﹤0.01%
+51
5202
$1K ﹤0.01%
19
5203
$1K ﹤0.01%
383
+1
5204
$1K ﹤0.01%
413
+1
5205
$1K ﹤0.01%
98
+12
5206
$1K ﹤0.01%
48
5207
$1K ﹤0.01%
200
5208
$1K ﹤0.01%
125
5209
$1K ﹤0.01%
170
-242
5210
$0 ﹤0.01%
165
5211
$0 ﹤0.01%
14
-79
5212
$0 ﹤0.01%
27
5213
$0 ﹤0.01%
200
5214
$0 ﹤0.01%
+1
5215
– –
-500
5216
$0 ﹤0.01%
363
5217
$0 ﹤0.01%
+3
5218
– –
-150
5219
– –
-1,000
5220
$0 ﹤0.01%
200
-1,600
5221
$0 ﹤0.01%
+1
5222
$0 ﹤0.01%
504
5223
$0 ﹤0.01%
1
5224
$0 ﹤0.01%
500
5225
$0 ﹤0.01%
12
207 208
209
210 211