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
726
$2.4M 0.02%
14,884
-1,327
727
$2.39M 0.02%
110,639
+7,598
728
$2.38M 0.02%
54,688
+21,864
729
$2.37M 0.02%
53,073
-2,190
730
$2.37M 0.02%
84,570
-1,044
731
$2.37M 0.02%
68,900
-8,400
732
$2.36M 0.02%
11,666
+1,619
733
$2.35M 0.02%
8,770
-14
734
$2.35M 0.02%
38,205
-395
735
$2.34M 0.02%
20,465
+907
736
$2.32M 0.02%
107,144
+15,402
737
$2.32M 0.02%
15,105
-164
738
$2.31M 0.02%
176,298
+24,612
739
$2.29M 0.02%
61,097
+2,798
740
$2.29M 0.02%
81,101
+2,300
741
$2.28M 0.02%
106,368
+7,371
742
$2.28M 0.02%
90,684
+9,490
743
$2.28M 0.02%
242,173
+5,128
744
$2.27M 0.02%
95,316
-4,668
745
$2.27M 0.02%
54,938
+3,302
746
$2.26M 0.02%
77,773
+3,376
747
$2.26M 0.02%
34,803
+2,817
748
$2.25M 0.02%
129,092
+7,940
749
$2.24M 0.02%
19,126
+3,411
750
$2.23M 0.02%
141,938
-3,879
28 29
30
31 32