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
3026
$26K ﹤0.01%
379
+304
3027
$26K ﹤0.01%
537
+141
3028
$26K ﹤0.01%
492
+185
3029
$26K ﹤0.01%
839
+500
3030
$26K ﹤0.01%
1,368
+203
3031
$26K ﹤0.01%
700
3032
$26K ﹤0.01%
+1,365
3033
$26K ﹤0.01%
950
3034
$26K ﹤0.01%
2,148
-1,000
3035
$26K ﹤0.01%
586
+390
3036
$26K ﹤0.01%
756
3037
$26K ﹤0.01%
3,797
3038
$26K ﹤0.01%
1,300
-1,528
3039
$26K ﹤0.01%
1,400
3040
$26K ﹤0.01%
1,865
3041
$26K ﹤0.01%
+346
3042
$26K ﹤0.01%
263
-21
3043
$26K ﹤0.01%
1,000
3044
$26K ﹤0.01%
5,828
+90
3045
$26K ﹤0.01%
847
-264
3046
$25K ﹤0.01%
1,548
-714
3047
$25K ﹤0.01%
2,206
+19
3048
$25K ﹤0.01%
574
+200
3049
$25K ﹤0.01%
161
+5
3050
$25K ﹤0.01%
734
+214
120 121
122
123 124