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
5301
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-3,831
5302
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-2,000
5303
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-332
5304
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-3,950
5305
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5306
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5307
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-57
5308
$0 ﹤0.01%
290
5309
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0
5310
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18
-5
5311
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20
5312
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-22
5313
$0 ﹤0.01%
63
5314
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-283
5315
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-10
5316
$0 ﹤0.01%
101
-235
5317
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+20
5318
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+184
5319
$0 ﹤0.01%
2
5320
– –
-260,981
5321
$0 ﹤0.01%
14
5322
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87
5323
$0 ﹤0.01%
121
5324
– –
-1,000
5325
– –
-1,554
211 212
213
214 215