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
1426
$753K 0.01%
19,448
-2,914
1427
$753K 0.01%
26,038
+764
1428
$753K 0.01%
13,589
+2,072
1429
$752K 0.01%
66,764
+644
1430
$750K 0.01%
16,835
+804
1431
$749K 0.01%
23,560
-140
1432
$747K 0.01%
7,622
+1,824
1433
$746K 0.01%
23,350
-1,661
1434
$744K 0.01%
130,698
+128
1435
$743K 0.01%
24,814
-587
1436
$743K 0.01%
37,954
-6,197
1437
$742K 0.01%
8,767
+680
1438
$742K 0.01%
21,802
+19,649
1439
$742K 0.01%
9,355
-1,765
1440
$740K 0.01%
26,912
+14,860
1441
$739K 0.01%
49,263
-8,747
1442
$737K 0.01%
14,958
-3,124
1443
$737K 0.01%
61,583
+10,828
1444
$735K 0.01%
28,457
-2,543
1445
$735K 0.01%
5,464
-8,460
1446
$731K 0.01%
21,498
+1,866
1447
$730K 0.01%
35,643
+8,723
1448
$730K 0.01%
51,979
-1,174
1449
$726K 0.01%
14,546
-114
1450
$726K 0.01%
18,610
+1,468
56 57
58
59 60