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
5426
$0 ﹤0.01%
50
5427
$0 ﹤0.01%
6
5428
$0 ﹤0.01%
+24
5429
– –
-65
5430
$0 ﹤0.01%
34
-9
5431
$0 ﹤0.01%
1
5432
– –
-250
5433
$0 ﹤0.01%
3
5434
$0 ﹤0.01%
+6
5435
$0 ﹤0.01%
+52
5436
– –
-300
5437
$0 ﹤0.01%
300
5438
$0 ﹤0.01%
+9
5439
$0 ﹤0.01%
3
-197
5440
$0 ﹤0.01%
2
5441
$0 ﹤0.01%
77
+15
5442
$0 ﹤0.01%
7
5443
– –
-72
5444
– –
-300
5445
$0 ﹤0.01%
+5
5446
$0 ﹤0.01%
14
5447
– –
-83
5448
– –
-274
5449
$0 ﹤0.01%
1
5450
– –
-1,800
216 217
218
219 220