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
3051
$25K ﹤0.01%
852
3052
$25K ﹤0.01%
+849
3053
$25K ﹤0.01%
1,140
-209
3054
$25K ﹤0.01%
6,566
+709
3055
$25K ﹤0.01%
1,274
3056
$25K ﹤0.01%
647
-882
3057
$25K ﹤0.01%
215
+141
3058
$25K ﹤0.01%
854
+525
3059
$25K ﹤0.01%
1,018
-937
3060
$25K ﹤0.01%
4,777
+29
3061
$25K ﹤0.01%
805
+12
3062
$25K ﹤0.01%
+167
3063
$25K ﹤0.01%
1,788
+131
3064
$25K ﹤0.01%
750
-200
3065
$25K ﹤0.01%
1,240
+840
3066
$25K ﹤0.01%
427
+288
3067
$25K ﹤0.01%
+980
3068
$25K ﹤0.01%
1,051
+359
3069
$25K ﹤0.01%
+1,050
3070
$25K ﹤0.01%
1,892
-779
3071
$24K ﹤0.01%
523
+94
3072
$24K ﹤0.01%
104
-20
3073
$24K ﹤0.01%
491
+203
3074
$24K ﹤0.01%
730
-200
3075
$24K ﹤0.01%
2,000
121 122
123
124 125