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
5551
– –
-7,100
5552
$0 ﹤0.01%
14
+1
5553
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-300
5554
– –
-155
5555
$0 ﹤0.01%
+103
5556
$0 ﹤0.01%
4
5557
$0 ﹤0.01%
4
+3
5558
$0 ﹤0.01%
4
5559
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0
5560
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1
5561
$0 ﹤0.01%
+18
5562
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6
5563
$0 ﹤0.01%
18
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5564
$0 ﹤0.01%
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5565
$0 ﹤0.01%
2
5566
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30
5567
– –
-325
5568
$0 ﹤0.01%
+112
5569
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0
5570
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-2,130
5571
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5572
$0 ﹤0.01%
10
5573
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0
5574
– –
-3,340
5575
$0 ﹤0.01%
5
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220 221 222
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