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
1551
$643K ﹤0.01%
736
-28
1552
$642K ﹤0.01%
18,556
+7,802
1553
$641K ﹤0.01%
5,410
-200
1554
$641K ﹤0.01%
59,419
-2,000
1555
$640K ﹤0.01%
28,148
+105
1556
$640K ﹤0.01%
4,634
+1,316
1557
$638K ﹤0.01%
7,556
-1,916
1558
$638K ﹤0.01%
53,278
+7,747
1559
$637K ﹤0.01%
4,127
+565
1560
$637K ﹤0.01%
12,521
+2,023
1561
$637K ﹤0.01%
5,607
-4,561
1562
$633K ﹤0.01%
16,316
+545
1563
$633K ﹤0.01%
104,676
+29,060
1564
$632K ﹤0.01%
14,574
-9,203
1565
$631K ﹤0.01%
63,541
+6,093
1566
$630K ﹤0.01%
21,263
+188
1567
$629K ﹤0.01%
27,355
+285
1568
$629K ﹤0.01%
25,368
+4,818
1569
$628K ﹤0.01%
21,700
1570
$627K ﹤0.01%
13,703
-788
1571
$627K ﹤0.01%
4,657
-288
1572
$627K ﹤0.01%
41,064
+19,062
1573
$625K ﹤0.01%
3,659
-855
1574
$619K ﹤0.01%
3,474
-4
1575
$618K ﹤0.01%
69,706
+329
61 62
63
64 65