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
901
$1.65M 0.01%
76,285
+8,777
902
$1.65M 0.01%
27,646
+4,184
903
$1.64M 0.01%
17,154
+14
904
$1.64M 0.01%
65,826
+6,164
905
$1.64M 0.01%
24,776
-4,074
906
$1.62M 0.01%
60,765
-30,220
907
$1.62M 0.01%
47,652
+15,562
908
$1.62M 0.01%
48,900
+4,403
909
$1.62M 0.01%
130,321
+19,430
910
$1.62M 0.01%
11,515
-50
911
$1.62M 0.01%
18,796
+140
912
$1.62M 0.01%
46,333
-477
913
$1.61M 0.01%
57,731
+7,937
914
$1.61M 0.01%
63,632
+9,792
915
$1.6M 0.01%
45,927
+35,756
916
$1.6M 0.01%
31,459
-3,866
917
$1.59M 0.01%
19,786
+14,397
918
$1.58M 0.01%
18,250
+4,508
919
$1.58M 0.01%
43,670
+40,916
920
$1.58M 0.01%
40,933
+5,195
921
$1.58M 0.01%
53,911
-13,028
922
$1.57M 0.01%
27,126
+2,919
923
$1.57M 0.01%
34,105
-1,143
924
$1.57M 0.01%
112,195
+3,183
925
$1.57M 0.01%
164,680
-3,651
35 36
37
38 39