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
3301
$18K ﹤0.01%
9,074
-20,104
3302
$18K ﹤0.01%
40,000
3303
$18K ﹤0.01%
4,241
-181
3304
$18K ﹤0.01%
2,400
3305
$18K ﹤0.01%
618
-33
3306
$18K ﹤0.01%
587
3307
$18K ﹤0.01%
563
+380
3308
$18K ﹤0.01%
+640
3309
$18K ﹤0.01%
98,350
3310
$18K ﹤0.01%
435
3311
$18K ﹤0.01%
190
3312
$18K ﹤0.01%
85,880
-4,000
3313
$17K ﹤0.01%
1,000
3314
$17K ﹤0.01%
5,200
-756
3315
$17K ﹤0.01%
1,000
3316
$17K ﹤0.01%
30
3317
$17K ﹤0.01%
590
+400
3318
$17K ﹤0.01%
907
+369
3319
$17K ﹤0.01%
83
-5
3320
$17K ﹤0.01%
61
3321
$17K ﹤0.01%
1,219
3322
$17K ﹤0.01%
587
-54
3323
$17K ﹤0.01%
272
+60
3324
$17K ﹤0.01%
402
-687
3325
$17K ﹤0.01%
+1,092
131 132
133
134 135