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
3076
$24K ﹤0.01%
1,523
+413
3077
$24K ﹤0.01%
758
+126
3078
$24K ﹤0.01%
752
-63
3079
$24K ﹤0.01%
8,106
+530
3080
$24K ﹤0.01%
1,514
+205
3081
$24K ﹤0.01%
1,629
3082
$24K ﹤0.01%
1,334
+903
3083
$24K ﹤0.01%
828
+420
3084
$24K ﹤0.01%
869
3085
$24K ﹤0.01%
832
3086
$24K ﹤0.01%
236
+96
3087
$24K ﹤0.01%
573
+147
3088
$24K ﹤0.01%
7,036
-5,714
3089
$24K ﹤0.01%
419
+390
3090
$24K ﹤0.01%
926
-559
3091
$24K ﹤0.01%
1,000
-2,000
3092
$24K ﹤0.01%
1,411
+211
3093
$24K ﹤0.01%
3,900
3094
$24K ﹤0.01%
383
-39
3095
$24K ﹤0.01%
1,675
-1,343
3096
$24K ﹤0.01%
3,180
+28
3097
$24K ﹤0.01%
3,445
+1,000
3098
$24K ﹤0.01%
1,028
+500
3099
$24K ﹤0.01%
518
-79
3100
$24K ﹤0.01%
2,783
+83
122 123
124
125 126