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
1201
$1.05M 0.01%
18,681
-11,640
1202
$1.05M 0.01%
17,261
-1,202
1203
$1.05M 0.01%
29,754
-16,166
1204
$1.04M 0.01%
40,955
+3,706
1205
$1.04M 0.01%
16,084
+154
1206
$1.04M 0.01%
33,217
-101
1207
$1.04M 0.01%
8,050
+573
1208
$1.04M 0.01%
19,420
+1,712
1209
$1.04M 0.01%
40,764
+6,607
1210
$1.04M 0.01%
7,341
-146
1211
$1.03M 0.01%
75,576
-8,111
1212
$1.03M 0.01%
74,585
+7,997
1213
$1.03M 0.01%
46,513
-1,561
1214
$1.03M 0.01%
32,441
1215
$1.03M 0.01%
14,825
-1,652
1216
$1.03M 0.01%
10,097
-655
1217
$1.03M 0.01%
55,060
+12,300
1218
$1.03M 0.01%
57,709
-387
1219
$1.03M 0.01%
26,970
+8
1220
$1.03M 0.01%
+20,335
1221
$1.02M 0.01%
18,628
+702
1222
$1.02M 0.01%
12,662
+10,061
1223
$1.02M 0.01%
114,463
-11,977
1224
$1.02M 0.01%
12,868
+1,201
1225
$1.02M 0.01%
12,914
-692
47 48
49
50 51