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
2101
$320K ﹤0.01%
4,369
-60
2102
$319K ﹤0.01%
10,895
-69
2103
$319K ﹤0.01%
14,070
+3,943
2104
$319K ﹤0.01%
2,042
+381
2105
$319K ﹤0.01%
5,769
-291
2106
$319K ﹤0.01%
5,923
-128
2107
$318K ﹤0.01%
14,260
-1,222
2108
$317K ﹤0.01%
8,840
+7,160
2109
$317K ﹤0.01%
20,510
-1,161
2110
$317K ﹤0.01%
14,488
+3,012
2111
$316K ﹤0.01%
32,963
+8,255
2112
$315K ﹤0.01%
12,533
-134,769
2113
$315K ﹤0.01%
44,912
+7,223
2114
$315K ﹤0.01%
20,872
-2,180
2115
$315K ﹤0.01%
11,680
-72
2116
$314K ﹤0.01%
3,252
+648
2117
$314K ﹤0.01%
15,896
+8,085
2118
$313K ﹤0.01%
9,305
+1,308
2119
$313K ﹤0.01%
4,610
+100
2120
$313K ﹤0.01%
1,493
-257
2121
$313K ﹤0.01%
9,786
-1,181
2122
$312K ﹤0.01%
4,011
-68
2123
$312K ﹤0.01%
5,813
+1,851
2124
$310K ﹤0.01%
11,506
+1,257
2125
$310K ﹤0.01%
10,292
-1,500
83 84
85
86 87