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
3251
$19K ﹤0.01%
1,414
-1
3252
$19K ﹤0.01%
563
-64
3253
$19K ﹤0.01%
1,137
+3
3254
$19K ﹤0.01%
+1,860
3255
$19K ﹤0.01%
1,500
3256
$19K ﹤0.01%
788
-80
3257
$19K ﹤0.01%
2,443
+2,417
3258
$19K ﹤0.01%
468
-11
3259
$19K ﹤0.01%
1,054
-2
3260
$19K ﹤0.01%
1,042
+12
3261
$19K ﹤0.01%
3,422
+654
3262
$19K ﹤0.01%
668
+350
3263
$19K ﹤0.01%
350
3264
$19K ﹤0.01%
999
+809
3265
$19K ﹤0.01%
1,142
3266
$19K ﹤0.01%
324
+252
3267
$19K ﹤0.01%
840
+27
3268
$19K ﹤0.01%
1,414
-562
3269
$19K ﹤0.01%
1,629
-320
3270
$19K ﹤0.01%
55
+51
3271
$19K ﹤0.01%
10,605
+57
3272
$19K ﹤0.01%
1,224
+65
3273
$19K ﹤0.01%
1,137
3274
$19K ﹤0.01%
1,313
+17
3275
$19K ﹤0.01%
385
+17
129 130
131
132 133