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
701
$2.56M 0.02%
37,182
+1,423
702
$2.56M 0.02%
53,258
-4,305
703
$2.55M 0.02%
52,709
-6,751
704
$2.55M 0.02%
13,472
-17,534
705
$2.53M 0.02%
62,287
+37
706
$2.52M 0.02%
34,601
-3,974
707
$2.52M 0.02%
75,385
+64,198
708
$2.5M 0.02%
124,918
-5,099
709
$2.5M 0.02%
78,370
+728
710
$2.5M 0.02%
7,231
+1,722
711
$2.49M 0.02%
45,524
+1,004
712
$2.49M 0.02%
37,813
+31,688
713
$2.49M 0.02%
82,295
+12,899
714
$2.48M 0.02%
21,000
-164
715
$2.47M 0.02%
49,284
+6,442
716
$2.47M 0.02%
45,716
+3,744
717
$2.46M 0.02%
54,168
+33,242
718
$2.46M 0.02%
+47,381
719
$2.44M 0.02%
78,844
-17,545
720
$2.44M 0.02%
8,864
+489
721
$2.42M 0.02%
67,631
+11,671
722
$2.42M 0.02%
19,104
-9,473
723
$2.42M 0.02%
60,799
-19,375
724
$2.41M 0.02%
44,099
+8,314
725
$2.41M 0.02%
79,137
-15,991
27 28
29
30 31