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
976
$1.44M 0.01%
81,825
+838
977
$1.44M 0.01%
95,400
+23,500
978
$1.43M 0.01%
81,362
+141
979
$1.43M 0.01%
62,221
+1,141
980
$1.43M 0.01%
64,350
-7,184
981
$1.43M 0.01%
42,066
-12,108
982
$1.43M 0.01%
95,123
+3,232
983
$1.43M 0.01%
48,508
+11,599
984
$1.42M 0.01%
16,381
-11,270
985
$1.42M 0.01%
28,773
-13,796
986
$1.42M 0.01%
36,084
+276
987
$1.42M 0.01%
53,825
+6,555
988
$1.42M 0.01%
34,248
-620
989
$1.42M 0.01%
8,725
-5,891
990
$1.41M 0.01%
8,276
+535
991
$1.41M 0.01%
5,317
-1,437
992
$1.41M 0.01%
44,612
+4,126
993
$1.4M 0.01%
170,320
+10,661
994
$1.4M 0.01%
44,884
+2,544
995
$1.4M 0.01%
192,090
-7,050
996
$1.4M 0.01%
45,674
+5,471
997
$1.4M 0.01%
81,714
+52,069
998
$1.4M 0.01%
20,783
+434
999
$1.4M 0.01%
51,490
+3,610
1000
$1.4M 0.01%
74,540
+4,080
38 39
40
41 42