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
5401
– –
0
5402
$0 ﹤0.01%
+10
5403
$0 ﹤0.01%
133
5404
– –
-300
5405
$0 ﹤0.01%
100
5406
$0 ﹤0.01%
12
5407
$0 ﹤0.01%
+1
5408
– –
-4,950
5409
$0 ﹤0.01%
51
5410
$0 ﹤0.01%
5
5411
$0 ﹤0.01%
1
-13
5412
$0 ﹤0.01%
300
5413
$0 ﹤0.01%
10
5414
$0 ﹤0.01%
11
5415
$0 ﹤0.01%
1
5416
$0 ﹤0.01%
3
5417
– –
-12
5418
– –
-2,060
5419
$0 ﹤0.01%
1
5420
– –
-1,665
5421
– –
-1,388
5422
– –
-25
5423
$0 ﹤0.01%
74
+2
5424
– –
-125
5425
$0 ﹤0.01%
265
215 216
217
218 219