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
151
$20.2M 0.15%
355,609
-6,049
152
$20M 0.14%
108,190
-10,942
153
$19.7M 0.14%
114,467
+2,691
154
$19.6M 0.14%
55,184
-429
155
$19.5M 0.14%
225,233
+39,109
156
$19.5M 0.14%
381,821
+841
157
$19.3M 0.14%
391,542
+18,974
158
$19.2M 0.14%
227,787
-16,095
159
$18.8M 0.14%
174,422
+38,512
160
$18.5M 0.13%
736,694
+33,064
161
$18.4M 0.13%
359,324
+12,036
162
$18.1M 0.13%
312,028
-115,149
163
$18.1M 0.13%
303,062
+53,480
164
$18.1M 0.13%
201,122
+18,852
165
$18M 0.13%
121,226
+7,779
166
$18M 0.13%
600,798
-76,038
167
$17.9M 0.13%
323,954
-2,118
168
$17.6M 0.13%
173,624
+15,078
169
$17.4M 0.13%
184,107
-31,877
170
$17.2M 0.12%
4,184,840
+285,600
171
$17.2M 0.12%
194,853
+2,765
172
$17.1M 0.12%
202,923
-5,834
173
$17M 0.12%
714,587
-2,962
174
$16.9M 0.12%
309,922
+61,636
175
$16.9M 0.12%
193,770
-152,079
5 6
7
8 9