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
801
$2.01M 0.01%
63,851
-25
802
$2.01M 0.01%
182,887
+12,801
803
$2.01M 0.01%
63,533
+4,905
804
$2M 0.01%
78,062
+17,216
805
$1.99M 0.01%
10,320
+616
806
$1.99M 0.01%
15,010
-5,331
807
$1.99M 0.01%
51,275
-6,381
808
$1.99M 0.01%
104,029
+21,678
809
$1.98M 0.01%
135,518
+1,964
810
$1.98M 0.01%
19,566
+1,318
811
$1.98M 0.01%
88,236
+25
812
$1.98M 0.01%
101,053
+2,951
813
$1.98M 0.01%
62,936
-2,772
814
$1.97M 0.01%
16,837
-685
815
$1.97M 0.01%
12,216
+1,486
816
$1.95M 0.01%
11,893
+1,692
817
$1.94M 0.01%
121,551
+34,214
818
$1.94M 0.01%
27,774
-5,441
819
$1.94M 0.01%
26,646
+3,014
820
$1.94M 0.01%
78,950
+7,904
821
$1.93M 0.01%
151,258
+6,336
822
$1.93M 0.01%
98,695
-8,456
823
$1.93M 0.01%
57,463
-1,320
824
$1.91M 0.01%
111,321
-7,780
825
$1.91M 0.01%
91,608
-4,279
31 32
33
34 35