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
2276
$256K ﹤0.01%
46,314
+3,278
2277
$256K ﹤0.01%
26,954
+8,370
2278
$256K ﹤0.01%
3,376
-1,300
2279
$256K ﹤0.01%
4,268
+244
2280
$256K ﹤0.01%
3,161
-85
2281
$255K ﹤0.01%
+22,271
2282
$255K ﹤0.01%
4,833
+144
2283
$255K ﹤0.01%
12,158
+148
2284
$255K ﹤0.01%
7,798
-14,002
2285
$255K ﹤0.01%
5,800
+999
2286
$255K ﹤0.01%
12,981
-1,671
2287
$255K ﹤0.01%
1,637
-1,165
2288
$255K ﹤0.01%
12,804
-3,102
2289
$254K ﹤0.01%
27,949
-5,283
2290
$254K ﹤0.01%
20,175
+3,937
2291
$254K ﹤0.01%
17,989
2292
$254K ﹤0.01%
6,496
+1,191
2293
$254K ﹤0.01%
4,342
+17
2294
$253K ﹤0.01%
20,231
+1,164
2295
$252K ﹤0.01%
2,195
+85
2296
$252K ﹤0.01%
7,192
+2,434
2297
$252K ﹤0.01%
17,284
+3,154
2298
$252K ﹤0.01%
856
-815
2299
$251K ﹤0.01%
37,496
+11,470
2300
$251K ﹤0.01%
23,494
+1,132
90 91
92
93 94