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
2151
$297K ﹤0.01%
10,772
-376
2152
$296K ﹤0.01%
5,810
+4,301
2153
$296K ﹤0.01%
5,255
-229
2154
$296K ﹤0.01%
6,093
+556
2155
$296K ﹤0.01%
11,583
-180
2156
$296K ﹤0.01%
11,823
+5,891
2157
$295K ﹤0.01%
8,420
+4,657
2158
$294K ﹤0.01%
17,417
+16,015
2159
$294K ﹤0.01%
4,488
-3
2160
$294K ﹤0.01%
2,346
-408
2161
$294K ﹤0.01%
5,775
+616
2162
$294K ﹤0.01%
35,995
-703
2163
$293K ﹤0.01%
11,203
+3,060
2164
$293K ﹤0.01%
13,768
-10,253
2165
$292K ﹤0.01%
5,597
+516
2166
$292K ﹤0.01%
13,445
+4,285
2167
$291K ﹤0.01%
9,125
+1,571
2168
$291K ﹤0.01%
18,572
-219
2169
$291K ﹤0.01%
14,818
-3,351
2170
$291K ﹤0.01%
9,742
-1,983
2171
$291K ﹤0.01%
5,417
+2,151
2172
$291K ﹤0.01%
5,531
-194
2173
$290K ﹤0.01%
4,330
-400
2174
$290K ﹤0.01%
+3,442
2175
$290K ﹤0.01%
4,125
+476
85 86
87
88 89