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
951
$1.51M 0.01%
20,950
+2,370
952
$1.51M 0.01%
12,658
+320
953
$1.5M 0.01%
30,450
+1,414
954
$1.5M 0.01%
10,979
+728
955
$1.5M 0.01%
12,062
-6,778
956
$1.5M 0.01%
121,739
+3,437
957
$1.5M 0.01%
7,291
+726
958
$1.5M 0.01%
27,969
+15,955
959
$1.49M 0.01%
24,174
-452
960
$1.49M 0.01%
15,846
+159
961
$1.49M 0.01%
41,924
-2,318
962
$1.48M 0.01%
18,279
+158
963
$1.48M 0.01%
41,106
+3,516
964
$1.48M 0.01%
107,723
+28,822
965
$1.47M 0.01%
80,360
+27,772
966
$1.47M 0.01%
15,221
+837
967
$1.46M 0.01%
1,329
+225
968
$1.46M 0.01%
11,513
-13,461
969
$1.45M 0.01%
37,444
+6,843
970
$1.45M 0.01%
42,747
+945
971
$1.45M 0.01%
16,717
-568
972
$1.45M 0.01%
62,838
+2,917
973
$1.45M 0.01%
51,484
-3,943
974
$1.45M 0.01%
122,779
-34,300
975
$1.44M 0.01%
119,089
+13,179
37 38
39
40 41