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
1576
$618K ﹤0.01%
8,540
+2,232
1577
$618K ﹤0.01%
18,005
-1,911
1578
$617K ﹤0.01%
1,560
-22
1579
$617K ﹤0.01%
4,182
-21
1580
$616K ﹤0.01%
25,247
+6,713
1581
$616K ﹤0.01%
9,721
-475
1582
$615K ﹤0.01%
21,169
+577
1583
$615K ﹤0.01%
13,080
+720
1584
$615K ﹤0.01%
3,083
-31
1585
$615K ﹤0.01%
18,302
-2,047
1586
$612K ﹤0.01%
15,459
-5,338
1587
$611K ﹤0.01%
12,156
-330
1588
$610K ﹤0.01%
37,692
+2,675
1589
$610K ﹤0.01%
12,300
-736
1590
$609K ﹤0.01%
13,236
+180
1591
$609K ﹤0.01%
13,426
+219
1592
$609K ﹤0.01%
4,668
+387
1593
$607K ﹤0.01%
13,869
-222
1594
$607K ﹤0.01%
16,803
-376
1595
$603K ﹤0.01%
3,211
-439
1596
$602K ﹤0.01%
38,411
-542
1597
$602K ﹤0.01%
12,859
-514
1598
$602K ﹤0.01%
12,459
+6
1599
$600K ﹤0.01%
46,925
+2,384
1600
$600K ﹤0.01%
175,836
+2,254
62 63
64
65 66