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
601
$3.34M 0.02%
233,531
+190,098
602
$3.33M 0.02%
345,680
+53,889
603
$3.32M 0.02%
266,923
+77,409
604
$3.32M 0.02%
59,967
-48,047
605
$3.31M 0.02%
199,487
+26,441
606
$3.31M 0.02%
127,499
+21,261
607
$3.31M 0.02%
93,422
-6,961
608
$3.31M 0.02%
103,521
+35,526
609
$3.3M 0.02%
46,650
+4,934
610
$3.29M 0.02%
345,780
-29,500
611
$3.28M 0.02%
27,600
+8,128
612
$3.27M 0.02%
96,757
+21,930
613
$3.27M 0.02%
42,191
-40,560
614
$3.26M 0.02%
36,422
+97
615
$3.25M 0.02%
38,855
-1,091
616
$3.25M 0.02%
64,586
+22,752
617
$3.24M 0.02%
23,097
+388
618
$3.21M 0.02%
18,879
-54
619
$3.21M 0.02%
78,527
-14,179
620
$3.2M 0.02%
14,088
-5,852
621
$3.17M 0.02%
40,281
+3,267
622
$3.16M 0.02%
138,880
-2,146
623
$3.15M 0.02%
15,990
+633
624
$3.15M 0.02%
103,508
+2,913
625
$3.13M 0.02%
105,441
+22,112
23 24
25
26 27