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
2426
$214K ﹤0.01%
2,810
+1,333
2427
$214K ﹤0.01%
43,241
+9,203
2428
$214K ﹤0.01%
9,318
+2,814
2429
$213K ﹤0.01%
3,587
-323
2430
$213K ﹤0.01%
6,538
+356
2431
$213K ﹤0.01%
23,218
+1,432
2432
$213K ﹤0.01%
192,874
+1,839
2433
$212K ﹤0.01%
24,549
+5,091
2434
$211K ﹤0.01%
4,957
-95
2435
$211K ﹤0.01%
5,865
-1,687
2436
$211K ﹤0.01%
16,311
+1,025
2437
$211K ﹤0.01%
5,477
+82
2438
$210K ﹤0.01%
11,729
+51
2439
$209K ﹤0.01%
3,152
+30
2440
$209K ﹤0.01%
15,000
+1,000
2441
$209K ﹤0.01%
7,674
-68
2442
$209K ﹤0.01%
16,536
-125
2443
$208K ﹤0.01%
28,196
-6,931
2444
$208K ﹤0.01%
11,784
-1,522
2445
$207K ﹤0.01%
16,663
+2,375
2446
$207K ﹤0.01%
10,083
-1,023
2447
$206K ﹤0.01%
6,203
+691
2448
$206K ﹤0.01%
6,757
+902
2449
$206K ﹤0.01%
3,072
-834
2450
$205K ﹤0.01%
3,490
96 97
98
99 100