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
926
$1.57M 0.01%
34,857
-9,520
927
$1.56M 0.01%
44,061
-6,323
928
$1.56M 0.01%
15,962
-486
929
$1.56M 0.01%
19,005
+2,026
930
$1.56M 0.01%
266,715
+65,366
931
$1.55M 0.01%
21,134
-2,129
932
$1.55M 0.01%
34,808
+3,487
933
$1.55M 0.01%
93,291
+5,534
934
$1.55M 0.01%
66,485
-163,310
935
$1.54M 0.01%
11,749
+2,653
936
$1.53M 0.01%
31,263
-516
937
$1.53M 0.01%
10,295
-2,265
938
$1.53M 0.01%
53,353
+10,687
939
$1.53M 0.01%
30,422
-938
940
$1.52M 0.01%
14,370
+1,991
941
$1.52M 0.01%
26,792
+2,716
942
$1.52M 0.01%
29,635
-1,145
943
$1.52M 0.01%
25,962
-896
944
$1.52M 0.01%
165,496
+10,667
945
$1.52M 0.01%
31,305
-6,196
946
$1.51M 0.01%
15,120
+3,012
947
$1.51M 0.01%
22,230
-3,225
948
$1.51M 0.01%
515
-2
949
$1.51M 0.01%
12,389
+928
950
$1.51M 0.01%
30,222
-1,647
36 37
38
39 40