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
1626
$581K ﹤0.01%
5,158
+410
1627
$579K ﹤0.01%
90,121
+22,883
1628
$578K ﹤0.01%
107,487
+39,825
1629
$577K ﹤0.01%
31,122
+3,584
1630
$576K ﹤0.01%
2,672
-890
1631
$576K ﹤0.01%
12,119
-243
1632
$576K ﹤0.01%
34,293
+4,549
1633
$575K ﹤0.01%
14,224
+10,735
1634
$573K ﹤0.01%
76,886
+13,869
1635
$573K ﹤0.01%
1,955
+278
1636
$573K ﹤0.01%
2,041
+98
1637
$573K ﹤0.01%
22,536
-1,126
1638
$572K ﹤0.01%
36,134
-6,026
1639
$572K ﹤0.01%
11,178
-3,774
1640
$571K ﹤0.01%
12,240
+402
1641
$571K ﹤0.01%
6,627
+1,139
1642
$571K ﹤0.01%
28,703
-9,788
1643
$570K ﹤0.01%
4,772
+37
1644
$568K ﹤0.01%
6,951
+921
1645
$567K ﹤0.01%
12,918
+12,067
1646
$566K ﹤0.01%
12,474
+2,115
1647
$566K ﹤0.01%
18,410
-1,271
1648
$563K ﹤0.01%
34,729
-9,540
1649
$563K ﹤0.01%
6,736
+515
1650
$563K ﹤0.01%
20,416
+928
64 65
66
67 68