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
1501
$686K 0.01%
14,284
-1,379
1502
$686K 0.01%
44,650
-49,814
1503
$684K ﹤0.01%
19,325
+2,712
1504
$683K ﹤0.01%
3,963
-149
1505
$682K ﹤0.01%
6,571
-1,444
1506
$682K ﹤0.01%
7,063
+596
1507
$682K ﹤0.01%
21,164
+19,324
1508
$679K ﹤0.01%
43,857
-493
1509
$679K ﹤0.01%
23,712
+8,884
1510
$678K ﹤0.01%
34,923
+33,223
1511
$675K ﹤0.01%
22,568
-2,665
1512
$675K ﹤0.01%
18,200
+4,582
1513
$673K ﹤0.01%
21,570
-14,388
1514
$672K ﹤0.01%
40,782
-849
1515
$672K ﹤0.01%
27,680
+1,216
1516
$672K ﹤0.01%
15,676
+899
1517
$672K ﹤0.01%
64,668
+2,435
1518
$670K ﹤0.01%
10,411
+446
1519
$668K ﹤0.01%
14,740
-722
1520
$668K ﹤0.01%
36,936
-5,238
1521
$667K ﹤0.01%
21,024
-6,666
1522
$665K ﹤0.01%
23,116
-843
1523
$665K ﹤0.01%
29,477
+7,599
1524
$663K ﹤0.01%
58,686
+9,340
1525
$663K ﹤0.01%
19,903
+3,159
59 60
61
62 63