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
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
1
$327M 2.36%
6,596,324
-364,712
2
$216M 1.56%
733,030
-60,126
3
$193M 1.39%
4,632,501
-27,795
4
$192M 1.39%
654,399
+49,632
5
$179M 1.3%
1,887,440
-40,460
6
$176M 1.27%
825,358
-56,559
7
$160M 1.16%
1,189,407
-126,503
8
$159M 1.15%
2,573,212
+66,162
9
$141M 1.02%
525,463
+7,259
10
$140M 1.01%
890,133
-32,010
11
$139M 1.01%
925,781
+9,322
12
$134M 0.97%
3,448,197
+737,634
13
$123M 0.89%
2,747,020
-23,352
14
$121M 0.87%
644,652
+11,275
15
$112M 0.81%
876,555
-39,224
16
$107M 0.77%
1,294,897
+83,112
17
$103M 0.74%
1,276,691
+43,015
18
$99.6M 0.72%
2,342,595
+48,121
19
$97.7M 0.71%
3,861,706
-44,796
20
$97.7M 0.71%
888,146
+592,957
21
$96.5M 0.7%
1,965,632
+139,527
22
$92.3M 0.67%
790,997
-5,769
23
$88.9M 0.64%
543,795
-16,783
24
$87.8M 0.63%
790,791
-48,329
25
$85.5M 0.62%
8,221,928
+923,712
1
2 3 4 5