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
2251
$263K ﹤0.01%
5,267
-291
2252
$263K ﹤0.01%
4,061
+487
2253
$263K ﹤0.01%
24,947
-599
2254
$263K ﹤0.01%
20,025
+6,275
2255
$262K ﹤0.01%
9,003
+1,318
2256
$262K ﹤0.01%
2,256
-583
2257
$261K ﹤0.01%
8,407
-813
2258
$261K ﹤0.01%
24,591
-854
2259
$261K ﹤0.01%
6,253
-278
2260
$261K ﹤0.01%
23,524
-1,124
2261
$261K ﹤0.01%
4,968
+4,888
2262
$261K ﹤0.01%
2,647
-103
2263
$261K ﹤0.01%
17,076
+416
2264
$260K ﹤0.01%
9,959
+3,127
2265
$260K ﹤0.01%
536
-200
2266
$260K ﹤0.01%
13,286
-216
2267
$260K ﹤0.01%
7,561
+2,939
2268
$259K ﹤0.01%
6,386
+3,385
2269
$258K ﹤0.01%
36,502
-8,328
2270
$258K ﹤0.01%
2,705
-273
2271
$258K ﹤0.01%
8,559
-12,492
2272
$258K ﹤0.01%
18,728
+5,810
2273
$257K ﹤0.01%
8,554
-2,052
2274
$257K ﹤0.01%
19,418
+55
2275
$257K ﹤0.01%
7,127
-186
89 90
91
92 93