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
651
$2.91M 0.02%
138,342
+14,325
652
$2.91M 0.02%
31,069
+2,852
653
$2.91M 0.02%
53,116
+44,773
654
$2.91M 0.02%
19,399
+261
655
$2.9M 0.02%
556,109
+36,052
656
$2.9M 0.02%
78,785
+5,350
657
$2.88M 0.02%
138,595
+14,122
658
$2.86M 0.02%
71,476
-2,276
659
$2.86M 0.02%
43,918
-2,772
660
$2.86M 0.02%
185,825
+41,530
661
$2.84M 0.02%
36,522
+4,313
662
$2.84M 0.02%
152,854
+6,159
663
$2.84M 0.02%
18,026
-3,158
664
$2.84M 0.02%
56,577
-5,839
665
$2.83M 0.02%
51,184
-1,168
666
$2.82M 0.02%
25,916
+554
667
$2.82M 0.02%
12,028
+23
668
$2.81M 0.02%
45,022
-4,386
669
$2.81M 0.02%
12,259
+779
670
$2.81M 0.02%
128,965
+10,015
671
$2.81M 0.02%
66,559
+23,959
672
$2.79M 0.02%
122,960
+3,184
673
$2.79M 0.02%
175,754
+11,087
674
$2.78M 0.02%
97,012
-16,658
675
$2.78M 0.02%
132,260
-34,090
25 26
27
28 29