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
1976
$373K ﹤0.01%
7,432
-3,129
1977
$373K ﹤0.01%
931
+9
1978
$373K ﹤0.01%
13,818
-1,537
1979
$372K ﹤0.01%
6,630
-521
1980
$372K ﹤0.01%
55,303
-349
1981
$371K ﹤0.01%
9,826
-1,137
1982
$371K ﹤0.01%
6,798
+1,282
1983
$370K ﹤0.01%
15,329
+12,271
1984
$369K ﹤0.01%
23,363
+49
1985
$368K ﹤0.01%
268
+19
1986
$367K ﹤0.01%
2,663
+244
1987
$367K ﹤0.01%
2,725
-58
1988
$366K ﹤0.01%
13,517
-1,126
1989
$365K ﹤0.01%
6,616
-7,156
1990
$365K ﹤0.01%
5,238
-771
1991
$364K ﹤0.01%
3,547
-194
1992
$364K ﹤0.01%
20,572
+188
1993
$364K ﹤0.01%
14,419
+384
1994
$363K ﹤0.01%
34,860
+21,052
1995
$361K ﹤0.01%
81,815
+3,501
1996
$361K ﹤0.01%
31,206
+22,260
1997
$360K ﹤0.01%
3,245
+442
1998
$360K ﹤0.01%
14,318
-3,820
1999
$360K ﹤0.01%
9,833
-704
2000
$359K ﹤0.01%
10,266
-387
78 79
80
81 82