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
176
$16.5M 0.12%
155,693
+17,985
177
$16.5M 0.12%
312,062
-19,506
178
$16.2M 0.12%
451,383
+41,511
179
$16.1M 0.12%
121,018
+5,389
180
$16M 0.12%
354,925
+128,649
181
$15.9M 0.12%
370,247
-38,789
182
$15.9M 0.11%
95,902
-4,766
183
$15.8M 0.11%
600,019
+119,311
184
$15.7M 0.11%
297,388
+40,982
185
$15.7M 0.11%
455,955
+11,840
186
$15.6M 0.11%
52,591
+3,863
187
$15.5M 0.11%
662,020
+104,340
188
$15.4M 0.11%
321,468
+40,216
189
$15.3M 0.11%
361,928
-15,665
190
$15.3M 0.11%
380,274
-21,690
191
$15.2M 0.11%
115,033
+3,874
192
$15M 0.11%
585,085
+49,435
193
$14.9M 0.11%
288,181
+141,688
194
$14.9M 0.11%
110,990
+3,676
195
$14.8M 0.11%
114,025
+76,757
196
$14.8M 0.11%
129,005
-4,476
197
$14.5M 0.1%
187,615
+33,044
198
$14.3M 0.1%
98,909
-5,834
199
$14.1M 0.1%
180,519
-2,333
200
$13.9M 0.1%
865,436
+358,644
6 7
8
9 10