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
5501
$0 ﹤0.01%
+16
5502
$0 ﹤0.01%
1
5503
$0 ﹤0.01%
13
5504
$0 ﹤0.01%
13
5505
– –
-588
5506
– –
-7,100
5507
$0 ﹤0.01%
14
+1
5508
– –
-300
5509
– –
-155
5510
$0 ﹤0.01%
+103
5511
$0 ﹤0.01%
4
5512
$0 ﹤0.01%
4
+3
5513
$0 ﹤0.01%
4
5514
– –
0
5515
$0 ﹤0.01%
1
5516
$0 ﹤0.01%
+18
5517
$0 ﹤0.01%
6
5518
$0 ﹤0.01%
18
+12
5519
$0 ﹤0.01%
+95
5520
$0 ﹤0.01%
2
5521
– –
-4,215
5522
– –
-98
5523
– –
-1,000
5524
– –
-654
5525
– –
-100
219 220
221
222 223