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
1726
$513K ﹤0.01%
22,283
+473
1727
$513K ﹤0.01%
37,955
+142
1728
$512K ﹤0.01%
17,231
+14,957
1729
$511K ﹤0.01%
9,741
+186
1730
$510K ﹤0.01%
20,300
-2,000
1731
$509K ﹤0.01%
8,053
+1,230
1732
$509K ﹤0.01%
10,239
-1,062
1733
$507K ﹤0.01%
15,553
+5,990
1734
$506K ﹤0.01%
17,868
+6,473
1735
$506K ﹤0.01%
493
+48
1736
$506K ﹤0.01%
51,283
-3,667
1737
$505K ﹤0.01%
5,450
+607
1738
$505K ﹤0.01%
13,460
+11,542
1739
$505K ﹤0.01%
19,967
+1,857
1740
$504K ﹤0.01%
2,245
-78
1741
$503K ﹤0.01%
6,179
+234
1742
$503K ﹤0.01%
78,198
+13,658
1743
$503K ﹤0.01%
4,029
+584
1744
$502K ﹤0.01%
12,963
+1,782
1745
$502K ﹤0.01%
50,892
-9,586
1746
$499K ﹤0.01%
20,008
+117
1747
$499K ﹤0.01%
19,668
+268
1748
$497K ﹤0.01%
108,393
+88
1749
$497K ﹤0.01%
31,346
+4,391
1750
$497K ﹤0.01%
15,982
-8,316
68 69
70
71 72