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
1876
$425K ﹤0.01%
22,253
+1,705
1877
$425K ﹤0.01%
74,245
+2,602
1878
$425K ﹤0.01%
5,761
+1,747
1879
$425K ﹤0.01%
7,268
-2,075
1880
$424K ﹤0.01%
37,034
+13,928
1881
$423K ﹤0.01%
19,206
+500
1882
$422K ﹤0.01%
5,400
+753
1883
$422K ﹤0.01%
19,853
+1,160
1884
$422K ﹤0.01%
2,999
-92
1885
$422K ﹤0.01%
17,304
-60
1886
$420K ﹤0.01%
6,361
+96
1887
$420K ﹤0.01%
171,591
-15,788
1888
$419K ﹤0.01%
7,671
-3,598
1889
$419K ﹤0.01%
12,606
+254
1890
$417K ﹤0.01%
42,375
-2,509
1891
$416K ﹤0.01%
10,022
1892
$416K ﹤0.01%
7,719
+1,680
1893
$415K ﹤0.01%
10,182
+6,685
1894
$415K ﹤0.01%
26,485
+150
1895
$415K ﹤0.01%
32,476
+749
1896
$414K ﹤0.01%
8,620
+1,305
1897
$414K ﹤0.01%
12,834
-1,239
1898
$414K ﹤0.01%
17,336
+3,585
1899
$414K ﹤0.01%
6,954
1900
$414K ﹤0.01%
7,181
-222
74 75
76
77 78