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
1951
$385K ﹤0.01%
14,684
+123
1952
$385K ﹤0.01%
6,442
+139
1953
$385K ﹤0.01%
9,614
-3,801
1954
$384K ﹤0.01%
35,680
-15,837
1955
$383K ﹤0.01%
5,405
+429
1956
$383K ﹤0.01%
46,900
+3,058
1957
$383K ﹤0.01%
4,044
+264
1958
$383K ﹤0.01%
7,660
-16,604
1959
$382K ﹤0.01%
32,122
+3,656
1960
$382K ﹤0.01%
27,481
-395
1961
$382K ﹤0.01%
10,120
-1,029
1962
$380K ﹤0.01%
3,943
+42
1963
$379K ﹤0.01%
1,076
+520
1964
$378K ﹤0.01%
6,988
+91
1965
$378K ﹤0.01%
7,200
+1,320
1966
$378K ﹤0.01%
24,133
-3,874
1967
$378K ﹤0.01%
2,285
-180
1968
$377K ﹤0.01%
26,922
+330
1969
$377K ﹤0.01%
23,762
+1,846
1970
$376K ﹤0.01%
25,087
+119
1971
$375K ﹤0.01%
54,181
+3,649
1972
$375K ﹤0.01%
4,356
+1,536
1973
$375K ﹤0.01%
7,153
-275
1974
$374K ﹤0.01%
25,794
-16
1975
$374K ﹤0.01%
30,639
-3,827
77 78
79
80 81