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
3176
$21K ﹤0.01%
22,604
+2,503
3177
$21K ﹤0.01%
554
+110
3178
$21K ﹤0.01%
1,160
+801
3179
$21K ﹤0.01%
1,000
3180
$21K ﹤0.01%
436
-193
3181
$21K ﹤0.01%
405
-63
3182
$21K ﹤0.01%
161
+46
3183
$21K ﹤0.01%
1,000
3184
$21K ﹤0.01%
2,255
-1,122
3185
$21K ﹤0.01%
870
-878
3186
$21K ﹤0.01%
2,122
+1,078
3187
$21K ﹤0.01%
6,000
3188
$21K ﹤0.01%
574
+389
3189
$21K ﹤0.01%
443
-5
3190
$21K ﹤0.01%
920
+820
3191
$21K ﹤0.01%
1,372
+248
3192
$21K ﹤0.01%
1,712
+30
3193
$21K ﹤0.01%
273
-91
3194
$21K ﹤0.01%
+832
3195
$21K ﹤0.01%
2,490
3196
$21K ﹤0.01%
106
+35
3197
$21K ﹤0.01%
1,486
+1,186
3198
$21K ﹤0.01%
1,730
3199
$21K ﹤0.01%
2,550
-87
3200
$21K ﹤0.01%
1,050
+350
126 127
128
129 130