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
2051
$338K ﹤0.01%
2,219
+40
2052
$337K ﹤0.01%
12,558
-1,249
2053
$337K ﹤0.01%
3,112
+228
2054
$337K ﹤0.01%
36,300
+1,000
2055
$337K ﹤0.01%
1,502
+183
2056
$336K ﹤0.01%
6,698
+950
2057
$335K ﹤0.01%
3,886
-4,502
2058
$335K ﹤0.01%
61,206
+7,510
2059
$335K ﹤0.01%
5,483
-46
2060
$335K ﹤0.01%
7,137
-6
2061
$335K ﹤0.01%
9,342
-164
2062
$334K ﹤0.01%
9,823
+994
2063
$334K ﹤0.01%
43,781
+984
2064
$333K ﹤0.01%
51,188
-4,784
2065
$333K ﹤0.01%
10,802
-205
2066
$333K ﹤0.01%
18,861
+2,797
2067
$333K ﹤0.01%
35,252
+1,145
2068
$332K ﹤0.01%
3,913
-155
2069
$332K ﹤0.01%
31,601
-279
2070
$332K ﹤0.01%
7,186
+389
2071
$331K ﹤0.01%
14,144
-3,340
2072
$331K ﹤0.01%
3,828
+1,362
2073
$331K ﹤0.01%
4,363
-501
2074
$330K ﹤0.01%
16,341
+1,103
2075
$330K ﹤0.01%
7,720
-815,484
81 82
83
84 85