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
126
$25.1M 0.18%
350,554
+43,047
127
$25.1M 0.18%
530,059
-11,818
128
$24.7M 0.18%
223,187
+4,522
129
$24.1M 0.17%
138,460
+7,985
130
$24M 0.17%
329,685
-571
131
$23.7M 0.17%
218,479
-60,424
132
$23.2M 0.17%
291,611
+2,674
133
$23M 0.17%
248,377
-42,991
134
$22.8M 0.17%
122,649
+6,158
135
$22.5M 0.16%
132,003
-7,638
136
$22M 0.16%
577,131
+396,353
137
$21.6M 0.16%
404,096
+18,346
138
$21.6M 0.16%
595,102
+41,755
139
$21.4M 0.16%
261,735
+14,118
140
$21.1M 0.15%
346,435
+235,693
141
$21M 0.15%
216,424
-21,498
142
$20.9M 0.15%
313,264
+2,024
143
$20.9M 0.15%
123,026
-615
144
$20.6M 0.15%
239,640
-43,375
145
$20.5M 0.15%
224,127
+128,235
146
$20.4M 0.15%
64
+1
147
$20.4M 0.15%
1,072,518
+674,655
148
$20.3M 0.15%
116,213
-5,002
149
$20.3M 0.15%
401,161
+14,507
150
$20.2M 0.15%
307,750
-41,059
4 5
6
7 8