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
1826
$454K ﹤0.01%
4,517
+1,609
1827
$453K ﹤0.01%
4,852
-12
1828
$453K ﹤0.01%
3,312
-7,715
1829
$453K ﹤0.01%
24,550
+4,368
1830
$453K ﹤0.01%
32,499
+1,900
1831
$452K ﹤0.01%
9,204
+724
1832
$451K ﹤0.01%
75,990
+306
1833
$450K ﹤0.01%
72,876
+65,693
1834
$450K ﹤0.01%
47,609
+14,946
1835
$449K ﹤0.01%
15,754
-2,676
1836
$448K ﹤0.01%
21,549
+1,579
1837
$447K ﹤0.01%
46,606
+513
1838
$447K ﹤0.01%
3,797
+104
1839
$447K ﹤0.01%
16,131
+261
1840
$446K ﹤0.01%
10,868
-636
1841
$445K ﹤0.01%
6,704
-133
1842
$445K ﹤0.01%
9,779
+7,664
1843
$445K ﹤0.01%
320
-144
1844
$444K ﹤0.01%
4,032
-8,934
1845
$443K ﹤0.01%
12,174
-6,193
1846
$443K ﹤0.01%
36,238
+7,674
1847
$442K ﹤0.01%
38,054
-354
1848
$441K ﹤0.01%
1,419
-27
1849
$441K ﹤0.01%
14,945
-894
1850
$441K ﹤0.01%
44,727
-359
72 73
74
75 76