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
5451
– –
-2,060
5452
$0 ﹤0.01%
1
5453
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-1,665
5454
– –
-1,388
5455
– –
-25
5456
$0 ﹤0.01%
74
+2
5457
– –
-125
5458
$0 ﹤0.01%
265
5459
$0 ﹤0.01%
+2
5460
– –
0
5461
$0 ﹤0.01%
+16
5462
$0 ﹤0.01%
50
5463
– –
-369
5464
– –
-40,519
5465
– –
-5
5466
– –
-814
5467
$0 ﹤0.01%
+4
5468
$0 ﹤0.01%
+10
5469
$0 ﹤0.01%
+9
5470
$0 ﹤0.01%
+18
5471
– –
-538
5472
– –
-5,709
5473
– –
-1,348
5474
– –
-6
5475
– –
-19,000
217 218
219
220 221