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
1701
$528K ﹤0.01%
11,355
-372
1702
$528K ﹤0.01%
11,553
-2,403
1703
$528K ﹤0.01%
5,872
+353
1704
$528K ﹤0.01%
+8,371
1705
$528K ﹤0.01%
38,770
+3,400
1706
$527K ﹤0.01%
11,151
+117
1707
$525K ﹤0.01%
5,078
+156
1708
$525K ﹤0.01%
23,991
+14,004
1709
$525K ﹤0.01%
38,400
+1,000
1710
$522K ﹤0.01%
8,200
-962
1711
$522K ﹤0.01%
13,487
+12
1712
$521K ﹤0.01%
31,132
-3,000
1713
$521K ﹤0.01%
41,891
+1,430
1714
$520K ﹤0.01%
31,957
-995
1715
$520K ﹤0.01%
10,016
+710
1716
$520K ﹤0.01%
21,731
+20,813
1717
$519K ﹤0.01%
10,298
+1,640
1718
$518K ﹤0.01%
17,330
-490
1719
$517K ﹤0.01%
25,164
+800
1720
$516K ﹤0.01%
37,209
+2,628
1721
$515K ﹤0.01%
1,065
+1
1722
$515K ﹤0.01%
13,884
+6
1723
$515K ﹤0.01%
1,548
-167
1724
$514K ﹤0.01%
13,590
-160
1725
$513K ﹤0.01%
15,902
+802
67 68
69
70 71