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
1751
$496K ﹤0.01%
39,945
-6,978
1752
$495K ﹤0.01%
46,914
+1,028
1753
$494K ﹤0.01%
25,084
-6,476
1754
$493K ﹤0.01%
5,290
+309
1755
$493K ﹤0.01%
5,688
+1,026
1756
$493K ﹤0.01%
9,981
-372
1757
$491K ﹤0.01%
12,548
+90
1758
$491K ﹤0.01%
17,011
+1,719
1759
$490K ﹤0.01%
32,441
+3,466
1760
$490K ﹤0.01%
20,680
-5,480
1761
$488K ﹤0.01%
36,850
+5,900
1762
$488K ﹤0.01%
21,067
+1,416
1763
$488K ﹤0.01%
6,226
+222
1764
$487K ﹤0.01%
8,357
-779
1765
$487K ﹤0.01%
19,915
+2,445
1766
$487K ﹤0.01%
19,042
+1,098
1767
$487K ﹤0.01%
9,700
+1,929
1768
$487K ﹤0.01%
20,114
+16,847
1769
$487K ﹤0.01%
20,174
-902
1770
$486K ﹤0.01%
6,013
-112
1771
$486K ﹤0.01%
18,495
-152
1772
$486K ﹤0.01%
8,001
+1,834
1773
$485K ﹤0.01%
17,573
-2,676
1774
$485K ﹤0.01%
13,528
+274
1775
$485K ﹤0.01%
25,521
+1,886
69 70
71
72 73