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
576
$3.57M 0.03%
76,207
+14,526
577
$3.55M 0.03%
38,959
+10,544
578
$3.54M 0.03%
39,996
+5,799
579
$3.54M 0.03%
217,537
-38,291
580
$3.54M 0.03%
60,206
-2,649
581
$3.53M 0.03%
65,967
-1,018
582
$3.52M 0.03%
37,708
-1,437
583
$3.51M 0.03%
64,124
+39,492
584
$3.5M 0.03%
21,386
+2,264
585
$3.49M 0.03%
58,620
+3,564
586
$3.49M 0.03%
30,224
+1,826
587
$3.49M 0.03%
57,394
-1,032
588
$3.48M 0.03%
125,752
+3,074
589
$3.47M 0.03%
212,240
-4,384
590
$3.46M 0.03%
58,387
+5,303
591
$3.45M 0.03%
118,160
+40,714
592
$3.44M 0.02%
164,551
+10,828
593
$3.44M 0.02%
85,364
+3,609
594
$3.41M 0.02%
73,640
+9,366
595
$3.4M 0.02%
105,647
+9,315
596
$3.4M 0.02%
428,714
+14,625
597
$3.38M 0.02%
88,403
+71,433
598
$3.37M 0.02%
136,770
-11,865
599
$3.36M 0.02%
98,932
+78,473
600
$3.36M 0.02%
205,898
+706
22 23
24
25 26