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
2226
$272K ﹤0.01%
8,438
+333
2227
$272K ﹤0.01%
86,220
2228
$272K ﹤0.01%
4,507
+436
2229
$271K ﹤0.01%
1,411
+9
2230
$270K ﹤0.01%
12,830
2231
$270K ﹤0.01%
+6,700
2232
$270K ﹤0.01%
5,292
-243
2233
$270K ﹤0.01%
4,067
+705
2234
$270K ﹤0.01%
2,844
+190
2235
$270K ﹤0.01%
16,511
-1,483
2236
$269K ﹤0.01%
30,076
+48
2237
$268K ﹤0.01%
16,878
-4,854
2238
$268K ﹤0.01%
8,491
-100
2239
$268K ﹤0.01%
94,800
+5,000
2240
$268K ﹤0.01%
9,327
-984
2241
$267K ﹤0.01%
24,754
+3,929
2242
$267K ﹤0.01%
4,614
+933
2243
$267K ﹤0.01%
29,300
+21,000
2244
$267K ﹤0.01%
10,272
+763
2245
$266K ﹤0.01%
4,713
+1,238
2246
$266K ﹤0.01%
4,162
+507
2247
$266K ﹤0.01%
7,972
-163
2248
$265K ﹤0.01%
11,010
2249
$264K ﹤0.01%
2,058
-14
2250
$264K ﹤0.01%
2,526
+327
88 89
90
91 92