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
1251
$980K 0.01%
37,714
-5,862
1252
$977K 0.01%
72,306
+3,831
1253
$976K 0.01%
8,070
+4,243
1254
$975K 0.01%
19,318
-1,634
1255
$973K 0.01%
14,571
-138
1256
$973K 0.01%
114,581
-4,709
1257
$970K 0.01%
23,242
+1,247
1258
$970K 0.01%
20,288
-99
1259
$968K 0.01%
10,586
+1,407
1260
$967K 0.01%
14,677
+2,608
1261
$965K 0.01%
37,854
+6,125
1262
$964K 0.01%
86,302
-16,526
1263
$962K 0.01%
44,495
+4,194
1264
$961K 0.01%
26,246
+5,950
1265
$959K 0.01%
34,037
+1,853
1266
$956K 0.01%
8,102
+587
1267
$954K 0.01%
26,981
+1,804
1268
$953K 0.01%
20,562
+237
1269
$947K 0.01%
66,417
-8,767
1270
$947K 0.01%
32,697
-3,678
1271
$946K 0.01%
22,204
+1,664
1272
$943K 0.01%
119,008
+11,332
1273
$942K 0.01%
6,612
-823
1274
$940K 0.01%
45,888
+9,991
1275
$938K 0.01%
857
-389
49 50
51
52 53