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
1526
$663K ﹤0.01%
21,142
-2,263
1527
$662K ﹤0.01%
42,032
-1,056
1528
$661K ﹤0.01%
11,143
+474
1529
$659K ﹤0.01%
46,915
-6,644
1530
$657K ﹤0.01%
17,687
-146
1531
$657K ﹤0.01%
22,244
+2,394
1532
$657K ﹤0.01%
11,381
+104
1533
$651K ﹤0.01%
26,075
-1,751
1534
$650K ﹤0.01%
24,901
+4,532
1535
$649K ﹤0.01%
33,605
+8,460
1536
$649K ﹤0.01%
23,308
+106
1537
$649K ﹤0.01%
57,727
-7,277
1538
$648K ﹤0.01%
10,497
+5,430
1539
$648K ﹤0.01%
6,392
+270
1540
$647K ﹤0.01%
20,311
-11,519
1541
$647K ﹤0.01%
55,225
-1,130
1542
$647K ﹤0.01%
13,571
-2,504
1543
$647K ﹤0.01%
5,262
+510
1544
$645K ﹤0.01%
1,978
-98
1545
$645K ﹤0.01%
5,026
+31
1546
$644K ﹤0.01%
39,411
1547
$644K ﹤0.01%
35,741
+5,867
1548
$644K ﹤0.01%
6,918
+357
1549
$644K ﹤0.01%
2,460
1550
$643K ﹤0.01%
226,169
-5,911
60 61
62
63 64