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
5376
$0 ﹤0.01%
+41
5377
$0 ﹤0.01%
+7
5378
$0 ﹤0.01%
2
5379
– –
0
5380
$0 ﹤0.01%
2
+1
5381
– –
-100
5382
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+6
5383
$0 ﹤0.01%
4
-10
5384
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5385
$0 ﹤0.01%
+6
5386
– –
-100
5387
$0 ﹤0.01%
+1
5388
– –
-1,500
5389
$0 ﹤0.01%
110
5390
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0
5391
– –
-60
5392
$0 ﹤0.01%
+25
5393
– –
0
5394
$0 ﹤0.01%
65
-485
5395
$0 ﹤0.01%
33
5396
– –
-191
5397
– –
-182
5398
– –
-800
5399
$0 ﹤0.01%
+2
5400
– –
-2,650
214 215
216
217 218