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
2301
$251K ﹤0.01%
4,585
-343
2302
$251K ﹤0.01%
2,815
-213
2303
$250K ﹤0.01%
7,632
+1,189
2304
$250K ﹤0.01%
1,962
+424
2305
$250K ﹤0.01%
2,786
2306
$250K ﹤0.01%
7,092
+20
2307
$249K ﹤0.01%
62,782
+1,632
2308
$249K ﹤0.01%
7,885
+2,233
2309
$249K ﹤0.01%
16,882
+1,555
2310
$249K ﹤0.01%
23,278
2311
$249K ﹤0.01%
8,956
-21,972
2312
$248K ﹤0.01%
17,000
-289
2313
$247K ﹤0.01%
7,619
+1,333
2314
$246K ﹤0.01%
10,182
+34
2315
$246K ﹤0.01%
7,491
+2,292
2316
$246K ﹤0.01%
6,034
+5,970
2317
$246K ﹤0.01%
11,176
-1,611
2318
$246K ﹤0.01%
11,309
+29
2319
$246K ﹤0.01%
+5,011
2320
$246K ﹤0.01%
3,886
+803
2321
$246K ﹤0.01%
16,146
-53
2322
$245K ﹤0.01%
4,535
-562
2323
$245K ﹤0.01%
939
-537
2324
$245K ﹤0.01%
10,953
+3,748
2325
$244K ﹤0.01%
2,859
+454
91 92
93
94 95