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
51
$55.4M 0.4%
395,074
+37,464
52
$53.9M 0.39%
479,936
+25,459
53
$53.4M 0.39%
800,962
+102,369
54
$53M 0.38%
962,424
-369,382
55
$52M 0.38%
246,594
+19,740
56
$49.7M 0.36%
1,926,677
+913,122
57
$49.2M 0.36%
569,035
-18,325
58
$48.9M 0.35%
412,358
+5,002
59
$48.3M 0.35%
664,325
+9,605
60
$47M 0.34%
415,242
-53,765
61
$46.7M 0.34%
534,112
+13,497
62
$46.4M 0.34%
847,435
+3,934
63
$44.6M 0.32%
358,927
-33,817
64
$43.1M 0.31%
325,367
+72,081
65
$43M 0.31%
380,494
+64,702
66
$41.5M 0.3%
248,332
+7,175
67
$41.1M 0.3%
523,802
+64,692
68
$40.9M 0.3%
467,899
-1,342
69
$40.7M 0.29%
259,616
+22,476
70
$40.3M 0.29%
193,539
-5,264
71
$39.9M 0.29%
192,586
+4,495
72
$39.4M 0.28%
341,584
-14,117
73
$39.2M 0.28%
2,215,419
-140,952
74
$39M 0.28%
814,823
-96,548
75
$38.3M 0.28%
475,159
+23,761
1 2
3
4 5