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
201
$13.8M 0.1%
263,393
-44,740
202
$13.7M 0.1%
83,021
-4,158
203
$13.7M 0.1%
361,207
+274,816
204
$13.7M 0.1%
105,822
+6,432
205
$13.7M 0.1%
396,651
+29,809
206
$13.7M 0.1%
271,850
-107,510
207
$13.7M 0.1%
140,338
-1,553
208
$13.6M 0.1%
236,297
+38,506
209
$13.5M 0.1%
155,708
-5,166
210
$13.4M 0.1%
99,800
-9,113
211
$13.4M 0.1%
435,660
-96,952
212
$13.4M 0.1%
246,413
-35,627
213
$13.2M 0.1%
256,185
-26,501
214
$13.2M 0.1%
314,073
-47,275
215
$13.1M 0.1%
379,069
+132,454
216
$13.1M 0.09%
260,445
-199,046
217
$13.1M 0.09%
266,960
+68,380
218
$13M 0.09%
245,861
-36,423
219
$12.9M 0.09%
169,665
-39,690
220
$12.8M 0.09%
217,051
+161,409
221
$12.8M 0.09%
658,431
+96,761
222
$12.6M 0.09%
148,246
+15,972
223
$12.6M 0.09%
163,180
-15,888
224
$12.5M 0.09%
195,518
-17,213
225
$12.3M 0.09%
451,054
+60,267
7 8
9
10 11