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
1926
$400K ﹤0.01%
44,428
-3,223
1927
$398K ﹤0.01%
7,873
-13,870
1928
$397K ﹤0.01%
18,119
-1,182
1929
$397K ﹤0.01%
12,217
-6,044
1930
$397K ﹤0.01%
19,867
+509
1931
$396K ﹤0.01%
18,309
+930
1932
$395K ﹤0.01%
9,742
+124
1933
$395K ﹤0.01%
21,049
+19,497
1934
$393K ﹤0.01%
34,567
-20,749
1935
$393K ﹤0.01%
+11,235
1936
$393K ﹤0.01%
+14,533
1937
$393K ﹤0.01%
6,405
-1,155
1938
$393K ﹤0.01%
13,553
+7,563
1939
$393K ﹤0.01%
18,450
-614
1940
$392K ﹤0.01%
17,221
+3,221
1941
$392K ﹤0.01%
15,998
-826
1942
$392K ﹤0.01%
2,365
-608
1943
$391K ﹤0.01%
34,110
+8,756
1944
$391K ﹤0.01%
11,241
1945
$389K ﹤0.01%
7,186
-1,588
1946
$388K ﹤0.01%
13,487
+341
1947
$388K ﹤0.01%
11,109
-5,004
1948
$388K ﹤0.01%
3,882
+119
1949
$387K ﹤0.01%
16,573
+8,023
1950
$385K ﹤0.01%
2,994
+670
76 77
78
79 80