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
1476
$708K 0.01%
18,410
1477
$707K 0.01%
3,159
+855
1478
$707K 0.01%
13,229
+2,669
1479
$707K 0.01%
7,476
-262
1480
$706K 0.01%
14,539
-14,508
1481
$705K 0.01%
63,448
+5,101
1482
$705K 0.01%
59,999
-2,577
1483
$704K 0.01%
28,956
+15,342
1484
$703K 0.01%
11,604
+1,275
1485
$699K 0.01%
45,611
+13,580
1486
$699K 0.01%
18,796
-2,414
1487
$697K 0.01%
27,259
+1,238
1488
$697K 0.01%
10,747
+392
1489
$697K 0.01%
13,072
-1,255
1490
$696K 0.01%
32,715
+16,744
1491
$696K 0.01%
14,026
-19,394
1492
$695K 0.01%
73,548
+1,188
1493
$694K 0.01%
11,134
+413
1494
$693K 0.01%
70,342
-9,829
1495
$693K 0.01%
16,046
+3,621
1496
$691K 0.01%
35,208
-5,889
1497
$690K 0.01%
70,615
+7,145
1498
$690K 0.01%
14,753
+485
1499
$689K 0.01%
52,270
-17,958
1500
$686K 0.01%
49,146
+600
58 59
60
61 62