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
526
$3.99M 0.03%
14,138
-612
527
$3.99M 0.03%
129,193
+16,018
528
$3.98M 0.03%
74,381
-97,629
529
$3.97M 0.03%
100,213
+16,448
530
$3.91M 0.03%
53,677
+1,666
531
$3.89M 0.03%
125,113
+5,320
532
$3.89M 0.03%
76,715
+18,725
533
$3.88M 0.03%
41,658
+597
534
$3.86M 0.03%
86,451
-999
535
$3.86M 0.03%
134,628
+94,075
536
$3.85M 0.03%
77,427
+5,436
537
$3.84M 0.03%
342,216
-39,853
538
$3.82M 0.03%
107,364
+7
539
$3.82M 0.03%
29,864
-381
540
$3.81M 0.03%
72,956
+8,184
541
$3.8M 0.03%
289,893
+21,082
542
$3.79M 0.03%
190,058
+20,593
543
$3.78M 0.03%
73,261
+2,539
544
$3.76M 0.03%
18,357
-202
545
$3.76M 0.03%
207,323
+31,449
546
$3.75M 0.03%
121,980
-2,124
547
$3.74M 0.03%
1,110
+585
548
$3.74M 0.03%
170,651
+167,677
549
$3.73M 0.03%
75,836
-4,212
550
$3.73M 0.03%
40,285
-1,563
20 21
22
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