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
2326
$244K ﹤0.01%
10,477
+8,777
2327
$244K ﹤0.01%
8,916
+27
2328
$244K ﹤0.01%
9,837
+8,108
2329
$244K ﹤0.01%
5,575
-319
2330
$244K ﹤0.01%
14,375
+813
2331
$243K ﹤0.01%
3,711
2332
$243K ﹤0.01%
9,840
+3,225
2333
$243K ﹤0.01%
4,929
2334
$241K ﹤0.01%
2,015
+163
2335
$241K ﹤0.01%
47,875
2336
$241K ﹤0.01%
3,746
-88
2337
$241K ﹤0.01%
14,400
+4,950
2338
$240K ﹤0.01%
20,462
-45
2339
$240K ﹤0.01%
1,872
+951
2340
$240K ﹤0.01%
845
-702
2341
$239K ﹤0.01%
8,597
+1,008
2342
$239K ﹤0.01%
1,636
+281
2343
$239K ﹤0.01%
7,893
+568
2344
$239K ﹤0.01%
28,695
+1,111
2345
$238K ﹤0.01%
5,584
+1,357
2346
$237K ﹤0.01%
9,682
+418
2347
$237K ﹤0.01%
7,708
+312
2348
$237K ﹤0.01%
22,725
-1,840
2349
$236K ﹤0.01%
16,485
+7,305
2350
$236K ﹤0.01%
6,349
+240
92 93
94
95 96