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
1276
$935K 0.01%
59,196
-52
1277
$934K 0.01%
34,433
-22,124
1278
$932K 0.01%
5,087
-1,081
1279
$931K 0.01%
1,201
-25
1280
$926K 0.01%
13,876
-34,254
1281
$924K 0.01%
28,290
-4,992
1282
$922K 0.01%
24,770
+1,360
1283
$921K 0.01%
12,385
+745
1284
$921K 0.01%
65,310
+44,300
1285
$920K 0.01%
77,333
+4,277
1286
$919K 0.01%
51,978
-2,516
1287
$918K 0.01%
3,693
-9
1288
$918K 0.01%
20,992
-6,556
1289
$917K 0.01%
24,672
-280
1290
$916K 0.01%
22,183
-698
1291
$915K 0.01%
53,204
-1,278
1292
$912K 0.01%
85,384
-1,085
1293
$912K 0.01%
16,756
+4,176
1294
$910K 0.01%
92,713
-28,766
1295
$909K 0.01%
16,240
-4,270
1296
$907K 0.01%
28,652
+15,434
1297
$906K 0.01%
65,133
+12,187
1298
$904K 0.01%
21,283
+51
1299
$903K 0.01%
+14,618
1300
$903K 0.01%
92,122
50 51
52
53 54