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
2201
$283K ﹤0.01%
22,349
-3,455
2202
$282K ﹤0.01%
11,403
-1,800
2203
$282K ﹤0.01%
11,118
+3,803
2204
$282K ﹤0.01%
3,547
+1,642
2205
$281K ﹤0.01%
18,176
-83
2206
$280K ﹤0.01%
1,812
+15
2207
$280K ﹤0.01%
29,734
+2,029
2208
$279K ﹤0.01%
22,070
-1,279
2209
$279K ﹤0.01%
7,612
-5,998
2210
$279K ﹤0.01%
12,817
+11,974
2211
$279K ﹤0.01%
14,980
+8,652
2212
$279K ﹤0.01%
10,310
-379
2213
$279K ﹤0.01%
8,836
+1,023
2214
$279K ﹤0.01%
4,680
+997
2215
$278K ﹤0.01%
9,969
+1,740
2216
$278K ﹤0.01%
3,406
+1,527
2217
$278K ﹤0.01%
7,288
+2,145
2218
$277K ﹤0.01%
17,700
-768
2219
$277K ﹤0.01%
6,112
+100
2220
$277K ﹤0.01%
39,336
+23,800
2221
$276K ﹤0.01%
21,417
+2,894
2222
$276K ﹤0.01%
21,351
-28,302
2223
$276K ﹤0.01%
53,805
-19,493
2224
$274K ﹤0.01%
6,979
-197
2225
$274K ﹤0.01%
17,425
+985
87 88
89
90 91