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
2376
$228K ﹤0.01%
2,634
+891
2377
$227K ﹤0.01%
2,903
-523
2378
$227K ﹤0.01%
13,881
+4,878
2379
$227K ﹤0.01%
12,245
-1,854
2380
$227K ﹤0.01%
6,210
-2,101
2381
$226K ﹤0.01%
10,633
+100
2382
$225K ﹤0.01%
6,432
-94
2383
$225K ﹤0.01%
22,484
+509
2384
$225K ﹤0.01%
17,569
+250
2385
$225K ﹤0.01%
34,037
-6,339
2386
$224K ﹤0.01%
1,287
-527
2387
$224K ﹤0.01%
7,651
+37
2388
$224K ﹤0.01%
16,679
+15,412
2389
$223K ﹤0.01%
3,770
-330
2390
$223K ﹤0.01%
19,182
+15,407
2391
$223K ﹤0.01%
8,544
+355
2392
$222K ﹤0.01%
6,039
+4,374
2393
$222K ﹤0.01%
2,374
-7
2394
$221K ﹤0.01%
4,652
+304
2395
$221K ﹤0.01%
3,893
+3,314
2396
$221K ﹤0.01%
6,148
+666
2397
$220K ﹤0.01%
3,584
+76
2398
$220K ﹤0.01%
14,282
-463
2399
$220K ﹤0.01%
10,041
-8,300
2400
$220K ﹤0.01%
3,157
+125
94 95
96
97 98