LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$63.6M
2
+$32.9M
3
+$30M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.1M

Top Sells

1
+$34.4M
2
+$19.9M
3
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16.1M

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
2401
$220K ﹤0.01%
14,282
-463
2402
$220K ﹤0.01%
10,041
-8,300
2403
$220K ﹤0.01%
3,157
+125
2404
$220K ﹤0.01%
14,448
+1,007
2405
$220K ﹤0.01%
3,255
-459
2406
$219K ﹤0.01%
1,268
+48
2407
$219K ﹤0.01%
5,419
+380
2408
$219K ﹤0.01%
13,972
-1,206
2409
$217K ﹤0.01%
1,569
-462
2410
$217K ﹤0.01%
4,124
+264
2411
$217K ﹤0.01%
892
2412
$217K ﹤0.01%
2,784
-159
2413
$217K ﹤0.01%
2,817
+173
2414
$217K ﹤0.01%
11,279
+1,779
2415
$217K ﹤0.01%
8,964
+720
2416
$216K ﹤0.01%
8,352
-490
2417
$216K ﹤0.01%
1,500
-1,564
2418
$215K ﹤0.01%
7,021
+5,182
2419
$215K ﹤0.01%
13,956
+10
2420
$215K ﹤0.01%
5,101
-601
2421
$215K ﹤0.01%
31,524
+26,878
2422
$215K ﹤0.01%
3,147
+396
2423
$215K ﹤0.01%
18,686
+7,314
2424
$214K ﹤0.01%
4,008
-118
2425
$214K ﹤0.01%
7,599
-5,707
95 96
97
98 99