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
2351
$235K ﹤0.01%
2,657
+492
2352
$235K ﹤0.01%
6,077
-1,096
2353
$235K ﹤0.01%
2,451
+218
2354
$235K ﹤0.01%
4,127
+102
2355
$234K ﹤0.01%
4,315
-371
2356
$234K ﹤0.01%
5,465
+1,602
2357
$233K ﹤0.01%
1,651
+595
2358
$233K ﹤0.01%
3,237
+6
2359
$232K ﹤0.01%
6,890
-2,111
2360
$232K ﹤0.01%
1,409
+793
2361
$232K ﹤0.01%
9,789
+306
2362
$231K ﹤0.01%
11,425
+825
2363
$231K ﹤0.01%
17,095
+341
2364
$231K ﹤0.01%
4,420
+39
2365
$230K ﹤0.01%
55,841
+1,825
2366
$230K ﹤0.01%
3,650
+266
2367
$230K ﹤0.01%
8,000
2368
$229K ﹤0.01%
3,099
-643
2369
$229K ﹤0.01%
8,572
+261
2370
$229K ﹤0.01%
13,898
+4,655
2371
$228K ﹤0.01%
15,203
+603
2372
$228K ﹤0.01%
31,286
+211
2373
$228K ﹤0.01%
11,897
+10,523
2374
$228K ﹤0.01%
11,656
+10,930
2375
$228K ﹤0.01%
9,842
-1,504
93 94
95
96 97