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
3126
$23K ﹤0.01%
1,974
3127
$23K ﹤0.01%
8,400
+3,400
3128
$23K ﹤0.01%
+1,366
3129
$23K ﹤0.01%
2,145
3130
$23K ﹤0.01%
3,900
3131
$22K ﹤0.01%
1,501
+11
3132
$22K ﹤0.01%
1,200
3133
$22K ﹤0.01%
1,184
-169
3134
$22K ﹤0.01%
1,014
+722
3135
$22K ﹤0.01%
+935
3136
$22K ﹤0.01%
901
-142
3137
$22K ﹤0.01%
651
-1,353
3138
$22K ﹤0.01%
1,478
3139
$22K ﹤0.01%
1,199
-1,182
3140
$22K ﹤0.01%
1,008
+669
3141
$22K ﹤0.01%
753
+6
3142
$22K ﹤0.01%
2,330
3143
$22K ﹤0.01%
1,687
-463
3144
$22K ﹤0.01%
900
+450
3145
$22K ﹤0.01%
997
-211
3146
$22K ﹤0.01%
659
3147
$22K ﹤0.01%
556
-345
3148
$22K ﹤0.01%
410
3149
$22K ﹤0.01%
659
+20
3150
$22K ﹤0.01%
1,078
-724
124 125
126
127 128