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
1801
$471K ﹤0.01%
33,771
+940
1802
$471K ﹤0.01%
11,261
-380
1803
$470K ﹤0.01%
34,734
+7,846
1804
$469K ﹤0.01%
4,355
1805
$468K ﹤0.01%
21,805
-2,947
1806
$467K ﹤0.01%
7,883
-1,112
1807
$466K ﹤0.01%
14,305
1808
$466K ﹤0.01%
36,504
-12,096
1809
$465K ﹤0.01%
10,780
+2,119
1810
$465K ﹤0.01%
7,484
+65
1811
$465K ﹤0.01%
43,510
+1,151
1812
$463K ﹤0.01%
25,161
-11,403
1813
$463K ﹤0.01%
14,111
-7,834
1814
$463K ﹤0.01%
4,260
+3,020
1815
$462K ﹤0.01%
11,343
+300
1816
$461K ﹤0.01%
8,636
-1,026
1817
$461K ﹤0.01%
30,897
+8,722
1818
$460K ﹤0.01%
15,719
-35,813
1819
$460K ﹤0.01%
7,888
+3,093
1820
$459K ﹤0.01%
6,144
+2,273
1821
$457K ﹤0.01%
11,091
+6,091
1822
$457K ﹤0.01%
16,047
+1,779
1823
$457K ﹤0.01%
28,516
+996
1824
$456K ﹤0.01%
15,606
+5,465
1825
$455K ﹤0.01%
22,235
+1,186
71 72
73
74 75