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
76
$37.2M 0.27%
903,816
-12,272
77
$37M 0.27%
365,977
+26,209
78
$36.9M 0.27%
3,135,210
+989,142
79
$36.8M 0.27%
253,692
-4,255
80
$36.6M 0.26%
410,625
-3,298
81
$36.6M 0.26%
435,052
-51,006
82
$36.4M 0.26%
988,989
-191,109
83
$36.3M 0.26%
314,736
+3,312
84
$36.2M 0.26%
667,300
+74,620
85
$36M 0.26%
706,002
-74,640
86
$35.6M 0.26%
653,022
+134,216
87
$35.5M 0.26%
696,382
+7,592
88
$35.4M 0.26%
317,981
-55,515
89
$35M 0.25%
293,195
+21,406
90
$35M 0.25%
913,807
+289,929
91
$34.4M 0.25%
130,244
-12,680
92
$34M 0.25%
644,290
-44,519
93
$33.8M 0.24%
93,238
+3,088
94
$33.6M 0.24%
366,519
+48,138
95
$33.5M 0.24%
1,152,840
-55,568
96
$33.5M 0.24%
664,370
-35,402
97
$33.4M 0.24%
615,300
+16,660
98
$32.4M 0.23%
613,406
-36,914
99
$32.2M 0.23%
640,682
-46,782
100
$31.5M 0.23%
210,829
+16,642
2 3
4
5 6