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
3201
$21K ﹤0.01%
2,535
-240
3202
$21K ﹤0.01%
1,056
3203
$21K ﹤0.01%
1,358
-231
3204
$21K ﹤0.01%
1,106
3205
$20K ﹤0.01%
383
+145
3206
$20K ﹤0.01%
672
-88
3207
$20K ﹤0.01%
1,351
+121
3208
$20K ﹤0.01%
+10
3209
$20K ﹤0.01%
1,500
3210
$20K ﹤0.01%
+900
3211
$20K ﹤0.01%
836
+248
3212
$20K ﹤0.01%
880
3213
$20K ﹤0.01%
174
+86
3214
$20K ﹤0.01%
2,808
+1,185
3215
$20K ﹤0.01%
442
+323
3216
$20K ﹤0.01%
1,208
-279
3217
$20K ﹤0.01%
463
+10
3218
$20K ﹤0.01%
1,456
+342
3219
$20K ﹤0.01%
1,588
+88
3220
$20K ﹤0.01%
1,750
3221
$20K ﹤0.01%
1,492
-2,372
3222
$20K ﹤0.01%
1,241
3223
$20K ﹤0.01%
255
3224
$20K ﹤0.01%
567
+412
3225
$20K ﹤0.01%
490
+394
127 128
129
130 131