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
1326
$866K 0.01%
24,130
+2,094
1327
$864K 0.01%
24,995
+5,633
1328
$863K 0.01%
34,424
+7
1329
$862K 0.01%
15,426
+4,046
1330
$861K 0.01%
57,540
-1,705
1331
$861K 0.01%
33,676
+1,340
1332
$861K 0.01%
1,613
+241
1333
$860K 0.01%
66,242
-93,515
1334
$859K 0.01%
41,364
+16,109
1335
$858K 0.01%
104,882
+8,950
1336
$857K 0.01%
15,460
+1,470
1337
$857K 0.01%
+9,694
1338
$856K 0.01%
16,434
+225
1339
$856K 0.01%
16,894
-1,852
1340
$853K 0.01%
68,205
+16,835
1341
$853K 0.01%
17,728
-10,734
1342
$849K 0.01%
7,178
-51
1343
$848K 0.01%
7,365
+1,765
1344
$847K 0.01%
71,748
+43,297
1345
$846K 0.01%
13,371
-1,512
1346
$846K 0.01%
145,911
+12,400
1347
$843K 0.01%
16,242
+282
1348
$842K 0.01%
28,901
+23,786
1349
$839K 0.01%
68,412
+66,239
1350
$838K 0.01%
17,586
-2,996
52 53
54
55 56