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
1451
$726K 0.01%
24,475
+250
1452
$726K 0.01%
78,677
-9,405
1453
$725K 0.01%
22,082
+657
1454
$724K 0.01%
32,300
+5,673
1455
$722K 0.01%
18,526
-2,056
1456
$721K 0.01%
54,003
-1,795
1457
$721K 0.01%
12,832
+63
1458
$721K 0.01%
24,087
+13,097
1459
$720K 0.01%
49,055
+19,223
1460
$719K 0.01%
6,599
-514
1461
$716K 0.01%
27,526
-1,334
1462
$716K 0.01%
8,235
+3,280
1463
$716K 0.01%
40,712
+2,509
1464
$716K 0.01%
13,976
-203
1465
$714K 0.01%
22,374
-194
1466
$714K 0.01%
24,025
-674
1467
$714K 0.01%
52,706
+2,478
1468
$713K 0.01%
45,718
-2,769
1469
$713K 0.01%
63,254
+434
1470
$713K 0.01%
87,200
+7,117
1471
$711K 0.01%
18,558
+1,544
1472
$711K 0.01%
5,816
-2,749
1473
$710K 0.01%
10,291
+2,543
1474
$709K 0.01%
15,459
-1,284
1475
$709K 0.01%
28,330
-320
57 58
59
60 61