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
1126
$1.16M 0.01%
43,532
+195
1127
$1.16M 0.01%
39,279
+25,656
1128
$1.16M 0.01%
10,000
-1,997
1129
$1.16M 0.01%
50,326
-512
1130
$1.16M 0.01%
80,639
+3,015
1131
$1.16M 0.01%
46,866
+1,595
1132
$1.16M 0.01%
104,937
-273
1133
$1.16M 0.01%
86,791
-4,977
1134
$1.16M 0.01%
97,218
+12,328
1135
$1.15M 0.01%
185,709
+20,109
1136
$1.15M 0.01%
24,352
+839
1137
$1.15M 0.01%
32,508
-1,982
1138
$1.15M 0.01%
20,420
+1,827
1139
$1.14M 0.01%
57,132
-4,464
1140
$1.14M 0.01%
144,189
-108,432
1141
$1.14M 0.01%
35,097
+17,045
1142
$1.14M 0.01%
39,608
+35,848
1143
$1.14M 0.01%
77,397
+10,887
1144
$1.14M 0.01%
21,630
-847
1145
$1.14M 0.01%
5,435
-281
1146
$1.14M 0.01%
44,711
+122
1147
$1.13M 0.01%
67,192
+9,457
1148
$1.13M 0.01%
10,854
+847
1149
$1.13M 0.01%
110,394
-335
1150
$1.13M 0.01%
147,066
+49,023
44 45
46
47 48