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
5476
$0 ﹤0.01%
+10
5477
$0 ﹤0.01%
6
5478
$0 ﹤0.01%
87
5479
$0 ﹤0.01%
20
5480
– –
-2,000
5481
$0 ﹤0.01%
+18
5482
$0 ﹤0.01%
+9
5483
$0 ﹤0.01%
+5
5484
$0 ﹤0.01%
+1
5485
– –
-300
5486
$0 ﹤0.01%
77
+15
5487
$0 ﹤0.01%
7
5488
– –
-11,766
5489
– –
-1,744
5490
– –
-2,700
5491
– –
-8,506
5492
– –
-500
5493
– –
-71,383
5494
$0 ﹤0.01%
4
5495
– –
-19
5496
$0 ﹤0.01%
+18
5497
– –
-22
5498
$0 ﹤0.01%
148
5499
– –
-500
5500
$0 ﹤0.01%
+24
218 219
220
221 222