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
3101
$23K ﹤0.01%
895
+14
3102
$23K ﹤0.01%
+2,099
3103
$23K ﹤0.01%
+1,189
3104
$23K ﹤0.01%
926
+400
3105
$23K ﹤0.01%
568
+204
3106
$23K ﹤0.01%
1,069
-107
3107
$23K ﹤0.01%
2,087
+41
3108
$23K ﹤0.01%
800
3109
$23K ﹤0.01%
+2,350
3110
$23K ﹤0.01%
4,320
3111
$23K ﹤0.01%
280
-20
3112
$23K ﹤0.01%
500
3113
$23K ﹤0.01%
3,000
-3,000
3114
$23K ﹤0.01%
299
-410
3115
$23K ﹤0.01%
1,586
+776
3116
$23K ﹤0.01%
421
-199
3117
$23K ﹤0.01%
1,148
3118
$23K ﹤0.01%
10,613
3119
$23K ﹤0.01%
9
3120
$23K ﹤0.01%
1,265
+2
3121
$23K ﹤0.01%
344
3122
$23K ﹤0.01%
2,050
+1,594
3123
$23K ﹤0.01%
2,093
+1,166
3124
$23K ﹤0.01%
7,150
3125
$23K ﹤0.01%
1,447
-443
123 124
125
126 127