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
2976
$28K ﹤0.01%
959
+146
2977
$28K ﹤0.01%
1,770
+1,465
2978
$28K ﹤0.01%
412
+325
2979
$28K ﹤0.01%
3,666
+1,866
2980
$28K ﹤0.01%
552
+319
2981
$28K ﹤0.01%
1,400
+700
2982
$28K ﹤0.01%
+200
2983
$28K ﹤0.01%
685
+282
2984
$28K ﹤0.01%
11,500
+7,000
2985
$28K ﹤0.01%
5,466
-1,349
2986
$28K ﹤0.01%
788
-27
2987
$28K ﹤0.01%
2,000
2988
$28K ﹤0.01%
1,963
+524
2989
$28K ﹤0.01%
710
+139
2990
$27K ﹤0.01%
508
-19
2991
$27K ﹤0.01%
1,500
+1,000
2992
$27K ﹤0.01%
561
-17,512
2993
$27K ﹤0.01%
3,280
2994
$27K ﹤0.01%
3,075
+1,620
2995
$27K ﹤0.01%
986
+778
2996
$27K ﹤0.01%
834
2997
$27K ﹤0.01%
1,000
+46
2998
$27K ﹤0.01%
630
-134
2999
$27K ﹤0.01%
3,210
3000
$27K ﹤0.01%
1,757
+1,672
118 119
120
121 122