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
2826
$35K ﹤0.01%
2,607
-93
2827
$35K ﹤0.01%
589
-27
2828
$35K ﹤0.01%
+2,200
2829
$35K ﹤0.01%
1,920
-2,000
2830
$35K ﹤0.01%
1,794
-3
2831
$35K ﹤0.01%
1,797
+526
2832
$35K ﹤0.01%
153
-3
2833
$35K ﹤0.01%
820
+288
2834
$35K ﹤0.01%
904
-278
2835
– –
0
2836
$35K ﹤0.01%
28,118
-16,029
2837
$34K ﹤0.01%
+1,000
2838
$34K ﹤0.01%
609
+10
2839
$34K ﹤0.01%
2,051
+51
2840
$34K ﹤0.01%
1,700
2841
$34K ﹤0.01%
1,120
+994
2842
$34K ﹤0.01%
742
-24
2843
$34K ﹤0.01%
2,120
+15
2844
$34K ﹤0.01%
+793
2845
$34K ﹤0.01%
1,370
2846
$34K ﹤0.01%
4,818
-3,410
2847
$34K ﹤0.01%
1,423
2848
$34K ﹤0.01%
649
-39
2849
$34K ﹤0.01%
623
+180
2850
$34K ﹤0.01%
+672
112 113
114
115 116