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
551
$3.72M 0.03%
78,603
-16,565
552
$3.69M 0.03%
14,172
-228
553
$3.69M 0.03%
1,774,915
+9,500
554
$3.67M 0.03%
58,545
-2,464
555
$3.66M 0.03%
70,727
+334
556
$3.66M 0.03%
164,678
-5,708
557
$3.66M 0.03%
122,090
+4,537
558
$3.65M 0.03%
250,400
+41,050
559
$3.65M 0.03%
57,093
+119
560
$3.64M 0.03%
33,234
+3,748
561
$3.64M 0.03%
53,496
+5,758
562
$3.64M 0.03%
66,611
+5
563
$3.63M 0.03%
314,247
+13,711
564
$3.63M 0.03%
267,413
-2,746
565
$3.63M 0.03%
79,242
-6,999
566
$3.63M 0.03%
80,604
+4,463
567
$3.63M 0.03%
5,884
-328
568
$3.61M 0.03%
98,813
+20,868
569
$3.61M 0.03%
82,287
-3,069
570
$3.6M 0.03%
72,238
-7,189
571
$3.59M 0.03%
20,959
-4,139
572
$3.59M 0.03%
70,544
-3,390
573
$3.58M 0.03%
64,496
+3,605
574
$3.58M 0.03%
225,756
-1,021
575
$3.58M 0.03%
86,940
-7,247
21 22
23
24 25