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
5551
– –
-98
5552
– –
-1,000
5553
– –
-654
5554
– –
-100
5555
$0 ﹤0.01%
3
5556
$0 ﹤0.01%
30
5557
– –
-325
5558
$0 ﹤0.01%
1
5559
– –
-1
5560
$0 ﹤0.01%
16
-1
5561
$0 ﹤0.01%
1
5562
$0 ﹤0.01%
+19
5563
$0 ﹤0.01%
14
5564
– –
-167
5565
– –
-53
5566
$0 ﹤0.01%
2
5567
– –
-7
5568
– –
-500
5569
$0 ﹤0.01%
1
5570
– –
0
5571
– –
-200
5572
$0 ﹤0.01%
7
5573
– –
0
5574
$0 ﹤0.01%
24
-4,076
5575
$0 ﹤0.01%
19
220 221 222
223
224