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
1101
$1.2M 0.01%
228,468
-34,473
1102
$1.19M 0.01%
48,975
-479
1103
$1.19M 0.01%
85,124
+28,614
1104
$1.19M 0.01%
82,162
-2,314
1105
$1.19M 0.01%
44,331
-55,771
1106
$1.18M 0.01%
47,128
-3,642
1107
$1.18M 0.01%
62,860
-13,648
1108
$1.18M 0.01%
30,994
+2,933
1109
$1.18M 0.01%
20,215
-788
1110
$1.18M 0.01%
29,016
-274
1111
$1.18M 0.01%
4,797
-26
1112
$1.18M 0.01%
55,592
+194
1113
$1.17M 0.01%
18,182
+802
1114
$1.17M 0.01%
39,752
-156
1115
$1.17M 0.01%
69,156
-759
1116
$1.17M 0.01%
26,913
+598
1117
$1.17M 0.01%
47,775
-7,080
1118
$1.17M 0.01%
7,294
+1,448
1119
$1.17M 0.01%
14,537
-58,477
1120
$1.17M 0.01%
77,276
+9,701
1121
$1.17M 0.01%
10,553
+3,835
1122
$1.17M 0.01%
18,690
-1,392
1123
$1.17M 0.01%
46,437
+11,889
1124
$1.16M 0.01%
40,274
-10,662
1125
$1.16M 0.01%
7,813
+49
43 44
45
46 47