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
1026
$1.34M 0.01%
53,008
-1,116
1027
$1.34M 0.01%
21,884
-1,982
1028
$1.34M 0.01%
73,690
+5,952
1029
$1.33M 0.01%
13,188
+1,107
1030
$1.33M 0.01%
57,943
+11,313
1031
$1.32M 0.01%
38,680
-2,900
1032
$1.32M 0.01%
118,893
+18,162
1033
$1.32M 0.01%
63,190
-44
1034
$1.32M 0.01%
81,867
+7,295
1035
$1.31M 0.01%
125,230
-2,748
1036
$1.31M 0.01%
4,739
+7
1037
$1.31M 0.01%
77,432
+1,532
1038
$1.31M 0.01%
187,000
+25,279
1039
$1.31M 0.01%
41,621
+5,154
1040
$1.3M 0.01%
24,271
-223
1041
$1.3M 0.01%
121,609
+11,902
1042
$1.3M 0.01%
+47,241
1043
$1.3M 0.01%
105,099
+5,287
1044
$1.3M 0.01%
16,205
-1,403
1045
$1.3M 0.01%
13,448
-300
1046
$1.29M 0.01%
62,088
-2,246
1047
$1.29M 0.01%
26,476
-1,838
1048
$1.29M 0.01%
9,472
+1,061
1049
$1.29M 0.01%
21,105
-782
1050
$1.28M 0.01%
93,682
+11,803
40 41
42
43 44