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
2951
$29K ﹤0.01%
1,537
-303
2952
$29K ﹤0.01%
529
-100
2953
$29K ﹤0.01%
2,300
-1,500
2954
$29K ﹤0.01%
487
-67
2955
$29K ﹤0.01%
692
+3
2956
$29K ﹤0.01%
2,032
+150
2957
$29K ﹤0.01%
782
+520
2958
$29K ﹤0.01%
2,937
+790
2959
$29K ﹤0.01%
1,280
+13
2960
$29K ﹤0.01%
2,750
+2,550
2961
$29K ﹤0.01%
1,575
2962
$29K ﹤0.01%
965
+19
2963
$29K ﹤0.01%
+1,233
2964
$29K ﹤0.01%
497
+133
2965
$29K ﹤0.01%
1,431
+737
2966
$29K ﹤0.01%
1,560
-122
2967
$29K ﹤0.01%
522
-49
2968
$29K ﹤0.01%
1,882
2969
$28K ﹤0.01%
2,066
+260
2970
$28K ﹤0.01%
1,382
+908
2971
$28K ﹤0.01%
582
+46
2972
$28K ﹤0.01%
1,533
2973
$28K ﹤0.01%
1,100
2974
$28K ﹤0.01%
359
-33
2975
$28K ﹤0.01%
5,000
117 118
119
120 121