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
101
$31.3M 0.23%
1,129,138
+309,979
102
$31.2M 0.23%
846,465
+71,188
103
$31.1M 0.23%
312,765
+13,442
104
$31.1M 0.22%
178,674
-2,380
105
$31M 0.22%
1,004,426
+989,736
106
$31M 0.22%
337,982
+34,692
107
$31M 0.22%
916,838
+306,555
108
$29.9M 0.22%
609,202
+45,279
109
$28.8M 0.21%
279,102
-1,559
110
$28.4M 0.21%
502,084
+2,256
111
$28M 0.2%
211,928
+28,597
112
$27.7M 0.2%
539,435
+71,797
113
$27.4M 0.2%
1,539,480
+118,272
114
$26.9M 0.19%
101,339
+4,577
115
$26.7M 0.19%
203,331
+5,125
116
$26.6M 0.19%
332,287
+2,808
117
$26.6M 0.19%
333,008
+1,044
118
$26.5M 0.19%
312,879
-91,341
119
$26.3M 0.19%
554,766
-5,120
120
$26.3M 0.19%
715,010
-87,710
121
$26M 0.19%
634,862
+4,757
122
$25.9M 0.19%
106,350
+9,383
123
$25.9M 0.19%
438,587
+17,186
124
$25.3M 0.18%
185,787
-16,608
125
$25.3M 0.18%
193,596
-25,391
3 4
5
6 7