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
751
$2.23M 0.02%
22,345
+2,749
752
$2.23M 0.02%
15,660
+1,297
753
$2.22M 0.02%
210,334
-95,297
754
$2.21M 0.02%
22,342
-2,278
755
$2.21M 0.02%
30,126
+6
756
$2.21M 0.02%
65,390
+88
757
$2.2M 0.02%
51,570
+11,704
758
$2.2M 0.02%
247,380
+19,427
759
$2.19M 0.02%
43,001
-9,159
760
$2.19M 0.02%
34,595
+5,552
761
$2.19M 0.02%
151,363
+5,081
762
$2.18M 0.02%
29,168
+13
763
$2.18M 0.02%
87,161
+11,416
764
$2.18M 0.02%
22,306
+636
765
$2.17M 0.02%
46,103
+767
766
$2.17M 0.02%
332,176
+23,894
767
$2.17M 0.02%
152,915
+55,486
768
$2.17M 0.02%
14,905
+2,397
769
$2.17M 0.02%
45,312
-10,585
770
$2.17M 0.02%
12,017
+5,579
771
$2.16M 0.02%
88,156
+3,600
772
$2.16M 0.02%
101,488
+25,309
773
$2.15M 0.02%
22,506
+450
774
$2.15M 0.02%
25,039
-2,158
775
$2.14M 0.02%
71,317
+2,550
29 30
31
32 33