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
876
$1.73M 0.01%
101,209
+7,525
877
$1.73M 0.01%
33,686
-8
878
$1.73M 0.01%
82,786
+59
879
$1.73M 0.01%
37,328
+6,782
880
$1.73M 0.01%
160,542
+11,141
881
$1.73M 0.01%
26,529
+42
882
$1.73M 0.01%
13,891
+25
883
$1.72M 0.01%
12,879
+204
884
$1.72M 0.01%
86,313
-2,029
885
$1.72M 0.01%
55,534
-847
886
$1.72M 0.01%
37,843
-9,339
887
$1.72M 0.01%
142,899
+2,433
888
$1.72M 0.01%
32,436
-2,960
889
$1.71M 0.01%
123,789
-3,585
890
$1.7M 0.01%
+36,618
891
$1.7M 0.01%
86,156
+9,449
892
$1.69M 0.01%
41,568
-88,176
893
$1.69M 0.01%
103,167
+2,007
894
$1.68M 0.01%
21,063
+395
895
$1.68M 0.01%
113,996
+6,836
896
$1.67M 0.01%
9,935
+486
897
$1.67M 0.01%
28,547
-697
898
$1.66M 0.01%
105,523
+997
899
$1.66M 0.01%
65,503
-31,925
900
$1.66M 0.01%
69,261
-14,027
34 35
36
37 38