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
1001
$1.4M 0.01%
39,013
-768
1002
$1.39M 0.01%
100,824
-16,749
1003
$1.39M 0.01%
5,474
-26
1004
$1.39M 0.01%
22,810
-1,136
1005
$1.39M 0.01%
222,930
-44,322
1006
$1.39M 0.01%
4,421
+327
1007
$1.39M 0.01%
9,291
+2,169
1008
$1.39M 0.01%
56,950
-5,623
1009
$1.39M 0.01%
15,247
-1,773
1010
$1.39M 0.01%
156,010
+19,695
1011
$1.38M 0.01%
9,543
-473
1012
$1.38M 0.01%
18,386
+1,571
1013
$1.38M 0.01%
19,722
-3,564
1014
$1.38M 0.01%
20,598
+1,630
1015
$1.38M 0.01%
372,424
+12,400
1016
$1.37M 0.01%
39,513
+6,603
1017
$1.37M 0.01%
61,822
-9,977
1018
$1.36M 0.01%
117,298
+4,900
1019
$1.35M 0.01%
14,415
-33,412
1020
$1.35M 0.01%
26,129
+23
1021
$1.35M 0.01%
45,174
-1,390
1022
$1.35M 0.01%
47,731
+6,298
1023
$1.34M 0.01%
10,993
+1,011
1024
$1.34M 0.01%
31,341
-3,071
1025
$1.34M 0.01%
53,017
-1,257
39 40
41
42 43