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
1601
$600K ﹤0.01%
+24,438
1602
$599K ﹤0.01%
25,001
+8,044
1603
$598K ﹤0.01%
19,638
+908
1604
$597K ﹤0.01%
11,999
+296
1605
$597K ﹤0.01%
41,818
+1,880
1606
$596K ﹤0.01%
10,934
+1,242
1607
$596K ﹤0.01%
13,523
-410
1608
$595K ﹤0.01%
21,430
+2,822
1609
$594K ﹤0.01%
17,579
-214
1610
$594K ﹤0.01%
46,376
+3,460
1611
$592K ﹤0.01%
31,424
-25,590
1612
$591K ﹤0.01%
56,265
-2,620
1613
$589K ﹤0.01%
14,559
-2,697
1614
$589K ﹤0.01%
8,196
+1,006
1615
$589K ﹤0.01%
4,028
-3,235
1616
$589K ﹤0.01%
61,569
+2,039
1617
$588K ﹤0.01%
11,076
-1,284
1618
$587K ﹤0.01%
34,679
+2,389
1619
$587K ﹤0.01%
7,520
1620
$583K ﹤0.01%
427
1621
$582K ﹤0.01%
12,855
+244
1622
$582K ﹤0.01%
25,153
+2,400
1623
$581K ﹤0.01%
12,348
-16,965
1624
$581K ﹤0.01%
2,097
-72
1625
$581K ﹤0.01%
76,451
-2,339
63 64
65
66 67