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
1651
$563K ﹤0.01%
40,659
+62
1652
$562K ﹤0.01%
29,938
+588
1653
$562K ﹤0.01%
11,500
+3,200
1654
$562K ﹤0.01%
10,390
-1,116
1655
$562K ﹤0.01%
35,525
+2,000
1656
$561K ﹤0.01%
14,461
+1,016
1657
$561K ﹤0.01%
34,143
+6,015
1658
$561K ﹤0.01%
11,507
-45,736
1659
$561K ﹤0.01%
38,463
+3,532
1660
$561K ﹤0.01%
6,207
+528
1661
$559K ﹤0.01%
29,574
-30,078
1662
$559K ﹤0.01%
7,601
+1,201
1663
$558K ﹤0.01%
11,620
+894
1664
$557K ﹤0.01%
17,019
+14
1665
$555K ﹤0.01%
14,190
+176
1666
$555K ﹤0.01%
25,830
+15,139
1667
$554K ﹤0.01%
13,049
+799
1668
$553K ﹤0.01%
26,896
+15,811
1669
$553K ﹤0.01%
35,000
1670
$552K ﹤0.01%
25,962
+27
1671
$551K ﹤0.01%
38,667
+1,704
1672
$551K ﹤0.01%
47,565
+8
1673
$550K ﹤0.01%
21,168
+5,538
1674
$549K ﹤0.01%
35,925
+33,859
1675
$548K ﹤0.01%
111,817
-455
65 66
67
68 69