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
1376
$807K 0.01%
17,070
+1,450
1377
$804K 0.01%
11,462
+114
1378
$803K 0.01%
26,786
+653
1379
$802K 0.01%
39,912
+1,113
1380
$802K 0.01%
3,570
-28
1381
$799K 0.01%
12,163
-801
1382
$797K 0.01%
58,363
+3,072
1383
$796K 0.01%
11,676
+2
1384
$796K 0.01%
14,166
-787
1385
$795K 0.01%
13,259
-9,195
1386
$793K 0.01%
28,601
-10,116
1387
$791K 0.01%
94,944
+8,802
1388
$789K 0.01%
14,983
+655
1389
$789K 0.01%
53,151
+7,254
1390
$789K 0.01%
9,887
+67
1391
$788K 0.01%
8,210
+1,368
1392
$787K 0.01%
11,180
-6,894
1393
$787K 0.01%
43,889
+14,272
1394
$786K 0.01%
27,490
+1,959
1395
$784K 0.01%
37,444
+375
1396
$779K 0.01%
38,689
+34,447
1397
$779K 0.01%
20,073
+6,583
1398
$777K 0.01%
37,863
+656
1399
$776K 0.01%
8,709
+5,415
1400
$775K 0.01%
13,451
+305
54 55
56
57 58