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
3001
$27K ﹤0.01%
12
+11
3002
$27K ﹤0.01%
+145
3003
$27K ﹤0.01%
1,400
3004
$27K ﹤0.01%
302
-75
3005
$27K ﹤0.01%
656
-4
3006
$27K ﹤0.01%
1,200
3007
$27K ﹤0.01%
45
-2
3008
$27K ﹤0.01%
400
3009
$27K ﹤0.01%
1,220
+480
3010
$27K ﹤0.01%
721
-39
3011
$27K ﹤0.01%
+600
3012
$27K ﹤0.01%
720
-27
3013
$27K ﹤0.01%
1,212
-190
3014
$27K ﹤0.01%
+3,100
3015
$27K ﹤0.01%
+800
3016
$26K ﹤0.01%
4,748
+2,329
3017
$26K ﹤0.01%
2,099
+408
3018
$26K ﹤0.01%
1,251
-1,000
3019
$26K ﹤0.01%
2,500
+1,800
3020
$26K ﹤0.01%
2,200
+1,100
3021
$26K ﹤0.01%
833
-159
3022
$26K ﹤0.01%
2,000
3023
$26K ﹤0.01%
1,109
+297
3024
$26K ﹤0.01%
1,997
-1,140
3025
$26K ﹤0.01%
736
+260
119 120
121
122 123