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
1676
$548K ﹤0.01%
35,562
+5,267
1677
$548K ﹤0.01%
21,052
+1,816
1678
$547K ﹤0.01%
28,975
-750
1679
$546K ﹤0.01%
4,716
+40
1680
$546K ﹤0.01%
8,317
-1,341
1681
$545K ﹤0.01%
23,445
+8,305
1682
$545K ﹤0.01%
4,248
-5,341
1683
$542K ﹤0.01%
20,533
-116
1684
$541K ﹤0.01%
10,659
-3,753
1685
$540K ﹤0.01%
34,110
+5,160
1686
$539K ﹤0.01%
14,765
-8,648
1687
$538K ﹤0.01%
20,659
-1,519
1688
$538K ﹤0.01%
4,101
+184
1689
$537K ﹤0.01%
22,539
+5,958
1690
$535K ﹤0.01%
12,794
+1,235
1691
$534K ﹤0.01%
19,773
-4,541
1692
$533K ﹤0.01%
137,213
+50,824
1693
$531K ﹤0.01%
44,479
+500
1694
$531K ﹤0.01%
15,000
-240
1695
$531K ﹤0.01%
20,188
+6,716
1696
$530K ﹤0.01%
17,103
+212
1697
$529K ﹤0.01%
9,168
+1,042
1698
$529K ﹤0.01%
16,018
+190
1699
$529K ﹤0.01%
42,913
+3,470
1700
$528K ﹤0.01%
5,671
-81
66 67
68
69 70