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
851
$1.79M 0.01%
62,611
+674
852
$1.79M 0.01%
158,316
-19,420
853
$1.78M 0.01%
8,545
-3,426
854
$1.78M 0.01%
53,788
-4,346
855
$1.78M 0.01%
13,190
+1,601
856
$1.78M 0.01%
14,023
+587
857
$1.78M 0.01%
24,868
+1,982
858
$1.78M 0.01%
73,251
+5,404
859
$1.77M 0.01%
18,105
+3,024
860
$1.77M 0.01%
60,728
+12,023
861
$1.77M 0.01%
21,007
+3,566
862
$1.77M 0.01%
57,725
+5,944
863
$1.77M 0.01%
31,551
+827
864
$1.77M 0.01%
1,883
+510
865
$1.77M 0.01%
16,448
+12,363
866
$1.76M 0.01%
17,539
-1,234
867
$1.76M 0.01%
39,914
-1,716
868
$1.76M 0.01%
17,294
+4,578
869
$1.75M 0.01%
11,926
-519
870
$1.75M 0.01%
36,585
+1,852
871
$1.74M 0.01%
42,177
-2,090
872
$1.74M 0.01%
73,104
+7,671
873
$1.74M 0.01%
19,073
+1,904
874
$1.74M 0.01%
43,869
+5,202
875
$1.74M 0.01%
11,074
-388
33 34
35
36 37