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
2451
$205K ﹤0.01%
12,168
+1,137
2452
$205K ﹤0.01%
6,833
-477
2453
$205K ﹤0.01%
5,499
-1,642
2454
$203K ﹤0.01%
4,233
+246
2455
$203K ﹤0.01%
10,775
-250
2456
$203K ﹤0.01%
20,149
-200
2457
$203K ﹤0.01%
4,524
+212
2458
$202K ﹤0.01%
1,493
+108
2459
$202K ﹤0.01%
28,033
-85
2460
$202K ﹤0.01%
7,355
-1,962
2461
$202K ﹤0.01%
10,673
+1,135
2462
$202K ﹤0.01%
6,419
-567
2463
$201K ﹤0.01%
4,440
+215
2464
$201K ﹤0.01%
3,231
-482
2465
$201K ﹤0.01%
57,935
+31,785
2466
$201K ﹤0.01%
3,428
+952
2467
$201K ﹤0.01%
2,884
-129
2468
$200K ﹤0.01%
1,950
+212
2469
$200K ﹤0.01%
4,483
-570
2470
$200K ﹤0.01%
5,051
+2,451
2471
$200K ﹤0.01%
4,149
-155
2472
$200K ﹤0.01%
8,463
+975
2473
$200K ﹤0.01%
28,039
-451
2474
$199K ﹤0.01%
1,651
-162
2475
$199K ﹤0.01%
3,231
-100
97 98
99
100 101