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
676
$2.78M 0.02%
81,659
+42,292
677
$2.77M 0.02%
30,492
+5,513
678
$2.76M 0.02%
233,596
+77,363
679
$2.76M 0.02%
168,481
+12,395
680
$2.76M 0.02%
59,692
-1,142
681
$2.74M 0.02%
189,363
+9,998
682
$2.74M 0.02%
16,999
-436
683
$2.72M 0.02%
43,356
-1,024
684
$2.72M 0.02%
29,234
-1,536
685
$2.72M 0.02%
85,812
+16,272
686
$2.71M 0.02%
81,814
+27,574
687
$2.71M 0.02%
49,042
+12,331
688
$2.71M 0.02%
113,397
+6,576
689
$2.7M 0.02%
90,844
+5,066
690
$2.69M 0.02%
6,906
+1,455
691
$2.69M 0.02%
116,994
+89,351
692
$2.69M 0.02%
81,981
+10,707
693
$2.68M 0.02%
56,759
+438
694
$2.67M 0.02%
150,396
+910
695
$2.63M 0.02%
32,873
-418
696
$2.63M 0.02%
46,654
+8,632
697
$2.61M 0.02%
16,274
+1,955
698
$2.6M 0.02%
36,331
+6,300
699
$2.57M 0.02%
21,849
-1,029
700
$2.57M 0.02%
65,735
+270
26 27
28
29 30