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
776
$2.14M 0.02%
29,934
+1,924
777
$2.14M 0.02%
41,620
+4,402
778
$2.13M 0.02%
33,787
-11,095
779
$2.13M 0.02%
17,280
-965
780
$2.13M 0.02%
102,715
-2,851
781
$2.12M 0.02%
88,116
+2,196
782
$2.11M 0.02%
181,717
+22,747
783
$2.11M 0.02%
137,637
-18,893
784
$2.11M 0.02%
15,668
-2,531
785
$2.1M 0.02%
40,567
-736
786
$2.09M 0.02%
4,141
+396
787
$2.08M 0.02%
51,737
-5,019
788
$2.08M 0.02%
74,506
-18,662
789
$2.08M 0.02%
13,973
-209
790
$2.08M 0.02%
16,206
+29
791
$2.08M 0.02%
32,562
-263
792
$2.07M 0.02%
9,015
-86
793
$2.06M 0.01%
98,889
-7,556
794
$2.06M 0.01%
38,536
+1,262
795
$2.06M 0.01%
40,355
+36,433
796
$2.04M 0.01%
53,407
+29,671
797
$2.04M 0.01%
118,474
+16,845
798
$2.03M 0.01%
34,722
-6,930
799
$2.02M 0.01%
29,935
+9,645
800
$2.02M 0.01%
208,231
-17,103
30 31
32
33 34