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
2176
$290K ﹤0.01%
11,745
+2,250
2177
$290K ﹤0.01%
8,846
+569
2178
$289K ﹤0.01%
7,731
-2,624
2179
$289K ﹤0.01%
5,131
+741
2180
$288K ﹤0.01%
3,347
-150
2181
$288K ﹤0.01%
17,589
+2,366
2182
$288K ﹤0.01%
40,874
-1,410
2183
$287K ﹤0.01%
18,266
2184
$287K ﹤0.01%
18,919
-897
2185
$287K ﹤0.01%
2,186
+697
2186
$286K ﹤0.01%
2,843
-564
2187
$286K ﹤0.01%
4,376
-452
2188
$286K ﹤0.01%
31,654
+3,948
2189
$286K ﹤0.01%
3,419
-12
2190
$286K ﹤0.01%
2,255
+441
2191
$285K ﹤0.01%
14,099
+3,302
2192
$285K ﹤0.01%
3,450
-129
2193
$285K ﹤0.01%
16,092
+558
2194
$285K ﹤0.01%
9,349
+350
2195
$285K ﹤0.01%
6,786
-436
2196
$285K ﹤0.01%
120,174
+5,640
2197
$284K ﹤0.01%
5,110
-7,943
2198
$284K ﹤0.01%
10,711
-250
2199
$283K ﹤0.01%
4,243
+2,980
2200
$283K ﹤0.01%
17,075
-486
86 87
88
89 90