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
5326
– –
-40
5327
– –
-100
5328
$0 ﹤0.01%
+4
5329
$0 ﹤0.01%
275
5330
– –
-930
5331
– –
0
5332
$0 ﹤0.01%
6
5333
$0 ﹤0.01%
20
5334
– –
-2,000
5335
– –
-300
5336
$0 ﹤0.01%
+10
5337
– –
-814
5338
$0 ﹤0.01%
+4
5339
– –
-2
5340
– –
0
5341
– –
0
5342
$0 ﹤0.01%
44
-706
5343
$0 ﹤0.01%
+41
5344
$0 ﹤0.01%
+7
5345
$0 ﹤0.01%
2
5346
– –
0
5347
$0 ﹤0.01%
2
+1
5348
– –
-100
5349
$0 ﹤0.01%
+6
5350
$0 ﹤0.01%
4
-10
212 213
214
215 216