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
2076
$330K ﹤0.01%
25,450
+3,956
2077
$329K ﹤0.01%
47,136
+70
2078
$329K ﹤0.01%
29,445
-5,390
2079
$329K ﹤0.01%
7,363
+481
2080
$329K ﹤0.01%
28,358
+25,016
2081
$328K ﹤0.01%
35,201
+232
2082
$327K ﹤0.01%
7,002
-282
2083
$327K ﹤0.01%
20,400
+5,300
2084
$327K ﹤0.01%
6,504
+5,279
2085
$327K ﹤0.01%
6,047
+206
2086
$326K ﹤0.01%
3,970
+389
2087
$326K ﹤0.01%
9,222
-140
2088
$326K ﹤0.01%
15,399
-935
2089
$326K ﹤0.01%
10,089
+1,962
2090
$326K ﹤0.01%
36,056
2091
$325K ﹤0.01%
8,371
+5
2092
$325K ﹤0.01%
30,450
-78
2093
$325K ﹤0.01%
13,706
+4,119
2094
$324K ﹤0.01%
7,369
+1,358
2095
$323K ﹤0.01%
26,884
+3,525
2096
$323K ﹤0.01%
11,372
-1,410
2097
$322K ﹤0.01%
7,460
+449
2098
$321K ﹤0.01%
4,085
+524
2099
$320K ﹤0.01%
9,674
+2,858
2100
$320K ﹤0.01%
179,792
+2,614
82 83
84
85 86