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
2726
$40K ﹤0.01%
1,245
+1,200
2727
$40K ﹤0.01%
2,550
2728
$40K ﹤0.01%
2,930
+2,462
2729
$40K ﹤0.01%
465
+155
2730
$40K ﹤0.01%
3,355
-383
2731
$40K ﹤0.01%
1,227
+464
2732
$40K ﹤0.01%
850
+24
2733
$40K ﹤0.01%
3,000
2734
$40K ﹤0.01%
288
-389
2735
$40K ﹤0.01%
1,722
+1,622
2736
$40K ﹤0.01%
1,102
+300
2737
$40K ﹤0.01%
725
+200
2738
$40K ﹤0.01%
5,192
-1,100
2739
$39K ﹤0.01%
1,222
-34
2740
$39K ﹤0.01%
4,948
+3,507
2741
$39K ﹤0.01%
1,082
+602
2742
$39K ﹤0.01%
2,000
+244
2743
$39K ﹤0.01%
3,600
+720
2744
$39K ﹤0.01%
1,534
-1,685
2745
$39K ﹤0.01%
1,480
+957
2746
$39K ﹤0.01%
1,524
-37
2747
$39K ﹤0.01%
122
+2
2748
$39K ﹤0.01%
2,312
-1
2749
$39K ﹤0.01%
2,255
+159
2750
$39K ﹤0.01%
1,452
-228
108 109
110
111 112