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
501
$4.26M 0.03%
93,141
+27,834
502
$4.26M 0.03%
187,062
+12,069
503
$4.24M 0.03%
48,360
-10,110
504
$4.23M 0.03%
150,154
-35,906
505
$4.22M 0.03%
76,927
+13,310
506
$4.22M 0.03%
25,302
-2,584
507
$4.2M 0.03%
40,432
-391
508
$4.15M 0.03%
74,737
+21,541
509
$4.15M 0.03%
10,294
+1,172
510
$4.13M 0.03%
173,055
-92,890
511
$4.1M 0.03%
194,448
-7,182
512
$4.1M 0.03%
30,039
+4,908
513
$4.09M 0.03%
61,857
+48,711
514
$4.09M 0.03%
162,672
+19,640
515
$4.08M 0.03%
354,011
+36,173
516
$4.08M 0.03%
229,820
-64,480
517
$4.08M 0.03%
201,795
+59,112
518
$4.07M 0.03%
35,110
-4,393
519
$4.06M 0.03%
101,475
-1,855
520
$4.05M 0.03%
35,819
+25
521
$4.05M 0.03%
32,764
-9,748
522
$4.05M 0.03%
50,132
-420
523
$4.03M 0.03%
109,687
-7,004
524
$4.01M 0.03%
20,505
+2
525
$4M 0.03%
133,921
+31,605
19 20
21
22 23