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
5401
$0 ﹤0.01%
+3
5402
$0 ﹤0.01%
3
5403
– –
-691
5404
$0 ﹤0.01%
28
5405
$0 ﹤0.01%
125
5406
$0 ﹤0.01%
6
5407
$0 ﹤0.01%
+6
5408
$0 ﹤0.01%
+17
5409
$0 ﹤0.01%
+5
5410
– –
-50
5411
– –
-1,342
5412
$0 ﹤0.01%
33
5413
– –
0
5414
– –
-100
5415
$0 ﹤0.01%
13
5416
$0 ﹤0.01%
+2
5417
$0 ﹤0.01%
7
-8
5418
$0 ﹤0.01%
+4
5419
$0 ﹤0.01%
27
5420
– –
-130
5421
$0 ﹤0.01%
1
5422
– –
-1
5423
$0 ﹤0.01%
+9
5424
$0 ﹤0.01%
+5
5425
$0 ﹤0.01%
+1
215 216
217
218 219