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 5.13%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$37K ﹤0.01%
2,603
2802
$37K ﹤0.01%
7,325
2803
$37K ﹤0.01%
2,606
-187
2804
$36K ﹤0.01%
817
+34
2805
$36K ﹤0.01%
1,260
-1,341
2806
$36K ﹤0.01%
2,406
+2,275
2807
$36K ﹤0.01%
11,500
2808
$36K ﹤0.01%
1,300
2809
$36K ﹤0.01%
5,332
+4,576
2810
$36K ﹤0.01%
1,186
-123
2811
$36K ﹤0.01%
1,307
+705
2812
$36K ﹤0.01%
1,772
-400
2813
$36K ﹤0.01%
3,095
+1,237
2814
$36K ﹤0.01%
2,003
2815
$36K ﹤0.01%
10,439
+1,772
2816
$36K ﹤0.01%
1,489
2817
$36K ﹤0.01%
663
+213
2818
$36K ﹤0.01%
451
+80
2819
$36K ﹤0.01%
1,160
2820
$36K ﹤0.01%
570
-80
2821
$36K ﹤0.01%
225
+18
2822
$36K ﹤0.01%
2,036
+5
2823
$36K ﹤0.01%
1,212
-435
2824
$35K ﹤0.01%
1,115
-56
2825
$35K ﹤0.01%
3,277
-219
111 112
113
114 115