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
1351
$838K 0.01%
14,883
+1,019
1352
$838K 0.01%
25,419
-2,482
1353
$837K 0.01%
4,910
-133
1354
$837K 0.01%
25,997
-1,134
1355
$837K 0.01%
85,909
+3,748
1356
$833K 0.01%
10,645
+1,271
1357
$833K 0.01%
38,385
+2,804
1358
$831K 0.01%
12,708
+11,169
1359
$825K 0.01%
28,407
+427
1360
$824K 0.01%
24,316
-110
1361
$821K 0.01%
16,806
-148
1362
$821K 0.01%
19,514
+7,411
1363
$820K 0.01%
173,194
+47,733
1364
$818K 0.01%
48,475
-12,882
1365
$816K 0.01%
19,434
-20,586
1366
$816K 0.01%
38,398
+2,825
1367
$815K 0.01%
30,282
-2,343
1368
$812K 0.01%
63,870
+40
1369
$810K 0.01%
18,382
+965
1370
$810K 0.01%
6,658
+127
1371
$810K 0.01%
63,141
-33,567
1372
$810K 0.01%
55,024
-1,968
1373
$809K 0.01%
15,624
+810
1374
$809K 0.01%
6,207
-48
1375
$809K 0.01%
24,897
-5,538
53 54
55
56 57