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
1151
$1.12M 0.01%
8,908
+421
1152
$1.12M 0.01%
26,499
+321
1153
$1.12M 0.01%
41,860
+20,131
1154
$1.12M 0.01%
62,661
-24,378
1155
$1.12M 0.01%
23,436
+179
1156
$1.12M 0.01%
23,846
-75
1157
$1.11M 0.01%
15,738
-3,991
1158
$1.11M 0.01%
30,412
+1,921
1159
$1.11M 0.01%
36,387
-1,326
1160
$1.11M 0.01%
22,418
+860
1161
$1.11M 0.01%
8,055
+962
1162
$1.1M 0.01%
6,830
-63
1163
$1.1M 0.01%
58,344
+15,266
1164
$1.1M 0.01%
41,387
-4,112
1165
$1.09M 0.01%
16,537
-452
1166
$1.09M 0.01%
72,082
-800
1167
$1.09M 0.01%
68,705
+22,790
1168
$1.09M 0.01%
76,904
+1,259
1169
$1.09M 0.01%
15,133
-2,450
1170
$1.09M 0.01%
31,765
-35,610
1171
$1.09M 0.01%
48,570
-2,739
1172
$1.09M 0.01%
16,526
-780
1173
$1.08M 0.01%
27,550
+808
1174
$1.08M 0.01%
21,635
-3,372
1175
$1.08M 0.01%
1,286
-152
45 46
47
48 49