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
5476
– –
-64
5477
$0 ﹤0.01%
+6
5478
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0
5479
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11
5480
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5481
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5482
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5483
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5484
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5485
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5486
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5487
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6
5488
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0
5489
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0
5490
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1
5491
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5492
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5493
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200
-1,600
5494
$0 ﹤0.01%
+17
5495
– –
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5496
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5497
$0 ﹤0.01%
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5498
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1
-10
5499
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-100
5500
– –
-78,918
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220
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