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
1051
$1.28M 0.01%
4,087
-989
1052
$1.28M 0.01%
20,063
+383
1053
$1.28M 0.01%
18,995
+4,850
1054
$1.28M 0.01%
51,630
+6,356
1055
$1.28M 0.01%
39,049
-65,434
1056
$1.28M 0.01%
37,652
-6,195
1057
$1.27M 0.01%
14,933
-68
1058
$1.27M 0.01%
36,552
+2,719
1059
$1.27M 0.01%
18,114
+5,753
1060
$1.27M 0.01%
6,074
+347
1061
$1.27M 0.01%
30,500
+7,000
1062
$1.26M 0.01%
36,702
-647
1063
$1.26M 0.01%
44,008
-226
1064
$1.26M 0.01%
28,264
+1,710
1065
$1.26M 0.01%
55,868
+16,966
1066
$1.26M 0.01%
55,308
+10,515
1067
$1.26M 0.01%
32,620
+17,296
1068
$1.26M 0.01%
43,787
-313
1069
$1.25M 0.01%
37,498
-1,373
1070
$1.25M 0.01%
12,480
+693
1071
$1.25M 0.01%
27,747
-3,916
1072
$1.24M 0.01%
84,960
+11,000
1073
$1.24M 0.01%
22,223
+1,946
1074
$1.24M 0.01%
26,894
+6,196
1075
$1.23M 0.01%
81,106
+18,123
41 42
43
44 45