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
1226
$1.02M 0.01%
46,852
+43,943
1227
$1.02M 0.01%
9,665
-6
1228
$1.02M 0.01%
202,987
+71,618
1229
$1.02M 0.01%
20,301
-299
1230
$1.01M 0.01%
79,176
-4,865
1231
$1.01M 0.01%
67,679
+4,882
1232
$1.01M 0.01%
13,189
+7,740
1233
$1.01M 0.01%
73,053
+3,047
1234
$1.01M 0.01%
61,003
+4,353
1235
$1.01M 0.01%
11,200
-35
1236
$1.01M 0.01%
11,500
-315
1237
$1.01M 0.01%
55,231
-4,716
1238
$1M 0.01%
63,669
+1,514
1239
$1M 0.01%
18,352
+593
1240
$1M 0.01%
6,270
-1,110
1241
$1M 0.01%
26,513
+23,213
1242
$1M 0.01%
13,514
+2,166
1243
$999K 0.01%
14,362
-691
1244
$997K 0.01%
14,974
+1,207
1245
$997K 0.01%
70,341
+3,808
1246
$995K 0.01%
14,906
+4,173
1247
$992K 0.01%
10,445
+957
1248
$987K 0.01%
49,967
+838
1249
$982K 0.01%
24,057
-638
1250
$981K 0.01%
92,139
+8,509
48 49
50
51 52