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
5451
$0 ﹤0.01%
10
5452
$0 ﹤0.01%
11
5453
$0 ﹤0.01%
1
5454
$0 ﹤0.01%
3
5455
– –
-2,060
5456
$0 ﹤0.01%
1
5457
– –
-1,665
5458
– –
-1,388
5459
– –
-25
5460
$0 ﹤0.01%
74
+2
5461
– –
-125
5462
$0 ﹤0.01%
265
5463
$0 ﹤0.01%
+2
5464
– –
0
5465
– –
-12
5466
– –
-254
5467
– –
-1,468
5468
– –
-9,482
5469
– –
-350
5470
– –
-2,589
5471
$0 ﹤0.01%
4
+1
5472
– –
-1,800
5473
– –
-1,774
5474
$0 ﹤0.01%
1,100
5475
$0 ﹤0.01%
128
-7
217 218
219
220 221