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
2126
$310K ﹤0.01%
7,997
+4,673
2127
$308K ﹤0.01%
60,720
2128
$307K ﹤0.01%
22,816
+1,828
2129
$307K ﹤0.01%
3,417
-1,051
2130
$307K ﹤0.01%
8,438
-1,060
2131
$306K ﹤0.01%
13,470
+1,000
2132
$306K ﹤0.01%
17,034
+7,408
2133
$305K ﹤0.01%
7,115
-876
2134
$304K ﹤0.01%
12,556
+95
2135
$304K ﹤0.01%
6,459
+2,850
2136
$303K ﹤0.01%
27,409
+1,614
2137
$303K ﹤0.01%
8,687
-4,185
2138
$302K ﹤0.01%
14,605
-866
2139
$301K ﹤0.01%
7,776
+6,571
2140
$301K ﹤0.01%
4,298
+982
2141
$301K ﹤0.01%
12,072
+1,379
2142
$301K ﹤0.01%
12,339
+2,280
2143
$300K ﹤0.01%
9,764
2144
$300K ﹤0.01%
4,240
-33
2145
$300K ﹤0.01%
31,042
2146
$299K ﹤0.01%
3,010
+1,178
2147
$298K ﹤0.01%
29,530
-42,626
2148
$297K ﹤0.01%
7,341
+5,573
2149
$297K ﹤0.01%
9,796
-4,632
2150
$297K ﹤0.01%
7,609
-493
84 85
86
87 88