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
5501
– –
-1,058
5502
$0 ﹤0.01%
+10
5503
$0 ﹤0.01%
+18
5504
– –
-5,709
5505
– –
-1,348
5506
$0 ﹤0.01%
4
5507
– –
-19
5508
$0 ﹤0.01%
+18
5509
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-22
5510
$0 ﹤0.01%
148
5511
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-500
5512
$0 ﹤0.01%
+24
5513
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1
5514
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10
-20
5515
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5516
$0 ﹤0.01%
+100
5517
– –
-6,000
5518
$0 ﹤0.01%
52
-2
5519
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5520
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5521
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5522
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8
-2
5523
$0 ﹤0.01%
+8
5524
$0 ﹤0.01%
+10
5525
$0 ﹤0.01%
3
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