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
1176
$1.08M 0.01%
91,506
-12,202
1177
$1.08M 0.01%
64,642
+10,191
1178
$1.08M 0.01%
84,465
+66,136
1179
$1.08M 0.01%
31,421
+1,566
1180
$1.08M 0.01%
33,140
+1,724
1181
$1.08M 0.01%
31,238
+5,367
1182
$1.07M 0.01%
62,300
-87
1183
$1.07M 0.01%
58,943
+5,248
1184
$1.07M 0.01%
14,123
-27,188
1185
$1.07M 0.01%
22,786
+9,079
1186
$1.07M 0.01%
30,130
+1,063
1187
$1.07M 0.01%
24,246
-22,836
1188
$1.06M 0.01%
35,389
+26,073
1189
$1.06M 0.01%
19,857
+1,579
1190
$1.06M 0.01%
28,064
+5,277
1191
$1.06M 0.01%
90,031
-1,897
1192
$1.06M 0.01%
9,319
-695
1193
$1.06M 0.01%
48,588
+5,674
1194
$1.06M 0.01%
16,606
-460
1195
$1.06M 0.01%
140,646
-381
1196
$1.06M 0.01%
174,969
-4,812
1197
$1.05M 0.01%
20,266
-9,860
1198
$1.05M 0.01%
70,278
-10,514
1199
$1.05M 0.01%
35,970
-1,756
1200
$1.05M 0.01%
21,096
+206
46 47
48
49 50