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
$5.41B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,037
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$24.2M
3
+$23.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M

Sector Composition

1 Financials 5.77%
2 Consumer Staples 5.18%
3 Technology 5.18%
4 Industrials 5.12%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$56K ﹤0.01%
1,347
+921
2477
$55K ﹤0.01%
5,821
+1,502
2478
$55K ﹤0.01%
1,648
+129
2479
$55K ﹤0.01%
2,757
-755
2480
$55K ﹤0.01%
2,146
2481
$55K ﹤0.01%
2,600
2482
$55K ﹤0.01%
4,762
2483
$55K ﹤0.01%
3,132
-148
2484
– –
0
2485
$55K ﹤0.01%
889
-54
2486
$55K ﹤0.01%
1,280
+800
2487
$55K ﹤0.01%
2,953
+2,314
2488
$55K ﹤0.01%
2,315
-2
2489
$55K ﹤0.01%
1,425
+42
2490
$55K ﹤0.01%
8,600
2491
$54K ﹤0.01%
248
2492
$54K ﹤0.01%
183
-64
2493
$54K ﹤0.01%
486
-53
2494
$54K ﹤0.01%
4,667
-100
2495
$54K ﹤0.01%
3,120
+589
2496
$54K ﹤0.01%
3,275
-217
2497
$54K ﹤0.01%
849
+236
2498
$54K ﹤0.01%
2,775
-2,173
2499
$53K ﹤0.01%
1,586
2500
$53K ﹤0.01%
1,162
+12
98 99
100
101 102