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
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-1,554
5327
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-40
5328
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5329
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-100
5330
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-78,918
5331
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5332
$0 ﹤0.01%
+4
5333
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275
5334
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-930
5335
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0
5336
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28
5337
$0 ﹤0.01%
125
5338
$0 ﹤0.01%
6
5339
$0 ﹤0.01%
+6
5340
$0 ﹤0.01%
+17
5341
$0 ﹤0.01%
+5
5342
– –
-50
5343
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-1,342
5344
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0
5345
– –
-2,130
5346
– –
-500
5347
$0 ﹤0.01%
10
5348
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0
5349
– –
-3,340
5350
$0 ﹤0.01%
5
-245
212 213
214
215 216