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
5226
$0 ﹤0.01%
+17
5227
$0 ﹤0.01%
116
-61
5228
– –
-275
5229
$0 ﹤0.01%
44
-829
5230
$0 ﹤0.01%
351
5231
$0 ﹤0.01%
1
5232
$0 ﹤0.01%
115
5233
– –
-527
5234
$0 ﹤0.01%
30
5235
– –
-2,371
5236
– –
-84,350
5237
– –
-11,766
5238
– –
-1,744
5239
– –
-2,700
5240
– –
-8,506
5241
– –
-500
5242
– –
-71,383
5243
– –
-358
5244
– –
-2,349
5245
– –
-2
5246
– –
-4,064
5247
– –
-1,712
5248
– –
-430
5249
– –
-5,476
5250
– –
-4,555
208 209
210
211 212