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
1901
$412K ﹤0.01%
18,406
+10,711
1902
$412K ﹤0.01%
6,202
+564
1903
$411K ﹤0.01%
24,826
+15,256
1904
$411K ﹤0.01%
7,374
+3,334
1905
$411K ﹤0.01%
23,000
1906
$410K ﹤0.01%
42,330
-355
1907
$409K ﹤0.01%
13,311
-1,590
1908
$409K ﹤0.01%
16,491
-282
1909
$408K ﹤0.01%
38,032
+3,095
1910
$408K ﹤0.01%
14,332
+2,133
1911
$408K ﹤0.01%
25,464
-1,137
1912
$407K ﹤0.01%
+2,554
1913
$407K ﹤0.01%
161,424
-50,905
1914
$406K ﹤0.01%
18,980
1915
$406K ﹤0.01%
14,193
-1,885
1916
$405K ﹤0.01%
4,853
-842
1917
$405K ﹤0.01%
4,498
-378
1918
$405K ﹤0.01%
33,771
-17,045
1919
$404K ﹤0.01%
15,559
+3,418
1920
$403K ﹤0.01%
18,959
-482
1921
$403K ﹤0.01%
14,900
+6,710
1922
$402K ﹤0.01%
16,725
-2,903
1923
$402K ﹤0.01%
15,981
-1,272
1924
$402K ﹤0.01%
18,155
+174
1925
$400K ﹤0.01%
14,982
+2,357
75 76
77
78 79