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
1776
$484K ﹤0.01%
4,431
+936
1777
$484K ﹤0.01%
9,896
+556
1778
$483K ﹤0.01%
11,056
-612
1779
$482K ﹤0.01%
21,809
-14,028
1780
$480K ﹤0.01%
76,695
+6,587
1781
$480K ﹤0.01%
3,375
+122
1782
$480K ﹤0.01%
10,327
-1,287
1783
$480K ﹤0.01%
2,297
+133
1784
$479K ﹤0.01%
14,294
+2,690
1785
$478K ﹤0.01%
13,283
-1,179
1786
$478K ﹤0.01%
11,730
+451
1787
$476K ﹤0.01%
31,164
+11,677
1788
$475K ﹤0.01%
21,418
-7,388
1789
$475K ﹤0.01%
9,781
-3,369
1790
$475K ﹤0.01%
2,480
+1,004
1791
$475K ﹤0.01%
23,070
+9,750
1792
$474K ﹤0.01%
26,973
+5,107
1793
$474K ﹤0.01%
9,534
-1,797
1794
$473K ﹤0.01%
20,117
1795
$473K ﹤0.01%
2,918
+532
1796
$473K ﹤0.01%
9,592
+160
1797
$472K ﹤0.01%
32,878
1798
$472K ﹤0.01%
6,471
-201
1799
$472K ﹤0.01%
68,558
-17,268
1800
$471K ﹤0.01%
17,755
+9,798
70 71
72
73 74