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
826
$1.91M 0.01%
121,198
+51,514
827
$1.9M 0.01%
31,636
+1,657
828
$1.9M 0.01%
18,299
+2,713
829
$1.89M 0.01%
94,977
+1,821
830
$1.89M 0.01%
29,649
+5,047
831
$1.89M 0.01%
126,749
+9,663
832
$1.89M 0.01%
13,050
-364
833
$1.89M 0.01%
47,669
+4,037
834
$1.89M 0.01%
96,157
-1,398
835
$1.89M 0.01%
55,315
-5,110
836
$1.89M 0.01%
40,502
-27,604
837
$1.88M 0.01%
125,968
+5,266
838
$1.87M 0.01%
156,631
+5,857
839
$1.87M 0.01%
19,456
-3,677
840
$1.86M 0.01%
162,633
+17,068
841
$1.85M 0.01%
47,857
+376
842
$1.85M 0.01%
15,730
-177
843
$1.84M 0.01%
15,043
-462
844
$1.83M 0.01%
144,717
+1,892
845
$1.82M 0.01%
24,066
+16,020
846
$1.81M 0.01%
31,964
+1,477
847
$1.81M 0.01%
75,677
-1,830
848
$1.8M 0.01%
24,007
-523
849
$1.8M 0.01%
+189,324
850
$1.8M 0.01%
83,820
+20,310
32 33
34
35 36