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
1401
$774K 0.01%
23,733
-2,034
1402
$774K 0.01%
30,194
+2,843
1403
$774K 0.01%
62,366
+4,250
1404
$774K 0.01%
24,932
-400
1405
$773K 0.01%
15,206
-25,156
1406
$772K 0.01%
122,248
+396
1407
$772K 0.01%
17,952
+2,728
1408
$771K 0.01%
5,371
-1,152
1409
$769K 0.01%
10,114
-226
1410
$769K 0.01%
6,675
+266
1411
$768K 0.01%
8,684
-59
1412
$765K 0.01%
1,973
+693
1413
$765K 0.01%
7,111
-95
1414
$764K 0.01%
176,751
-80,762
1415
$763K 0.01%
25,504
-1,031
1416
$762K 0.01%
8,050
+357
1417
$762K 0.01%
93,660
+9,777
1418
$761K 0.01%
30,525
+4,933
1419
$758K 0.01%
30,851
-114
1420
$757K 0.01%
44,599
-1,308
1421
$756K 0.01%
101,620
+26,536
1422
$756K 0.01%
17,718
-1,093
1423
$756K 0.01%
25,229
-3,456
1424
$755K 0.01%
15,744
-1,426
1425
$754K 0.01%
36,916
-2,000
55 56
57
58 59