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
5276
– –
-275
5277
$0 ﹤0.01%
44
-829
5278
$0 ﹤0.01%
351
5279
$0 ﹤0.01%
1
5280
$0 ﹤0.01%
115
5281
– –
-527
5282
$0 ﹤0.01%
30
5283
– –
-2,371
5284
– –
-84,350
5285
– –
-8,506
5286
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-500
5287
– –
-71,383
5288
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-358
5289
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-2,349
5290
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-2
5291
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-4,064
5292
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-1,712
5293
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-430
5294
– –
-5,476
5295
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-4,555
5296
– –
-402
5297
– –
-55,391
5298
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-538
5299
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-6
5300
– –
-19,000
210 211
212
213 214