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
5226
$0 ﹤0.01%
34
-9
5227
$0 ﹤0.01%
1
5228
– –
-250
5229
$0 ﹤0.01%
3
5230
$0 ﹤0.01%
+6
5231
$0 ﹤0.01%
+52
5232
$0 ﹤0.01%
300
5233
$0 ﹤0.01%
+9
5234
$0 ﹤0.01%
3
-197
5235
$0 ﹤0.01%
2
5236
$0 ﹤0.01%
77
+15
5237
$0 ﹤0.01%
7
5238
– –
-72
5239
– –
-300
5240
$0 ﹤0.01%
+5
5241
$0 ﹤0.01%
14
5242
– –
-83
5243
– –
-274
5244
$0 ﹤0.01%
1
5245
– –
-1,800
5246
$0 ﹤0.01%
1,000
-150
5247
$0 ﹤0.01%
+12
5248
– –
-350
5249
– –
-2,267
5250
$0 ﹤0.01%
+4
208 209
210
211 212