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
5326
– –
-40,519
5327
– –
-5
5328
$0 ﹤0.01%
1
5329
$0 ﹤0.01%
20
5330
$0 ﹤0.01%
+6
5331
– –
-552
5332
$0 ﹤0.01%
+12
5333
$0 ﹤0.01%
66
-666
5334
$0 ﹤0.01%
3,000
5335
– –
-100
5336
– –
0
5337
$0 ﹤0.01%
2
+1
5338
– –
-100
5339
$0 ﹤0.01%
+6
5340
$0 ﹤0.01%
4
-10
5341
– –
0
5342
$0 ﹤0.01%
+6
5343
– –
-100
5344
$0 ﹤0.01%
+1
5345
– –
-1,500
5346
$0 ﹤0.01%
110
5347
– –
0
5348
– –
-60
5349
$0 ﹤0.01%
+25
5350
– –
0
212 213
214
215 216