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
1851
$439K ﹤0.01%
19,613
+620
1852
$438K ﹤0.01%
31,838
+149
1853
$438K ﹤0.01%
20,557
+3,700
1854
$437K ﹤0.01%
3,019
-287
1855
$436K ﹤0.01%
29,141
+4,669
1856
$436K ﹤0.01%
16,312
-1,800
1857
$435K ﹤0.01%
31,599
+1,045
1858
$434K ﹤0.01%
3,027
-29
1859
$434K ﹤0.01%
2,858
+1,149
1860
$433K ﹤0.01%
77,076
+8,847
1861
$433K ﹤0.01%
6,222
+3,687
1862
$432K ﹤0.01%
28,909
+2,853
1863
$430K ﹤0.01%
30,553
+27,203
1864
$430K ﹤0.01%
13,028
-1,123
1865
$430K ﹤0.01%
24,183
+14,575
1866
$430K ﹤0.01%
+11,490
1867
$429K ﹤0.01%
30,482
-3,378
1868
$428K ﹤0.01%
29,877
+1,486
1869
$428K ﹤0.01%
43,261
+1,598
1870
$428K ﹤0.01%
16,822
+62
1871
$426K ﹤0.01%
23,840
-6,237
1872
$426K ﹤0.01%
8,213
+348
1873
$426K ﹤0.01%
19,389
+13,420
1874
$426K ﹤0.01%
5,057
-387
1875
$426K ﹤0.01%
135,007
+22,150
73 74
75
76 77