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
5201
$1K ﹤0.01%
14
+2
5202
$1K ﹤0.01%
500
-350
5203
$1K ﹤0.01%
+60
5204
$1K ﹤0.01%
170
+100
5205
$1K ﹤0.01%
28
5206
$1K ﹤0.01%
53
-194
5207
$1K ﹤0.01%
22
5208
$1K ﹤0.01%
131
5209
$1K ﹤0.01%
+51
5210
– –
-11,766
5211
– –
-1,744
5212
– –
-2,700
5213
$0 ﹤0.01%
+16
5214
$0 ﹤0.01%
50
5215
– –
-369
5216
– –
-40,519
5217
– –
-5
5218
$0 ﹤0.01%
1
5219
$0 ﹤0.01%
20
5220
$0 ﹤0.01%
+6
5221
$0 ﹤0.01%
66
-666
5222
$0 ﹤0.01%
3,000
5223
$0 ﹤0.01%
50
5224
$0 ﹤0.01%
+24
5225
– –
-65
207 208
209
210 211