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
1076
$1.23M 0.01%
10,244
-225
1077
$1.23M 0.01%
21,251
-2,011
1078
$1.23M 0.01%
17,970
+1,013
1079
$1.23M 0.01%
14,148
-1,104
1080
$1.23M 0.01%
30,757
-3,826
1081
$1.22M 0.01%
11,554
+139
1082
$1.22M 0.01%
123,428
-98,194
1083
$1.22M 0.01%
15,028
-2,421
1084
$1.22M 0.01%
24,253
+2,047
1085
$1.22M 0.01%
28,044
+10,866
1086
$1.22M 0.01%
7,072
-1,912
1087
$1.22M 0.01%
49,053
-440
1088
$1.22M 0.01%
26,346
+3,869
1089
$1.22M 0.01%
12,340
+22
1090
$1.22M 0.01%
24,136
+6,905
1091
$1.22M 0.01%
38,334
+18,129
1092
$1.21M 0.01%
47,973
-6,173
1093
$1.21M 0.01%
23,542
-451
1094
$1.21M 0.01%
45,316
+20,140
1095
$1.21M 0.01%
20,318
+694
1096
$1.2M 0.01%
79,736
+1,125
1097
$1.2M 0.01%
23,438
+23,299
1098
$1.2M 0.01%
71,620
-3,376
1099
$1.2M 0.01%
13,691
+769
1100
$1.2M 0.01%
6,357
+570
42 43
44
45 46