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 5.13%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$17K ﹤0.01%
505
3327
$17K ﹤0.01%
17
3328
$17K ﹤0.01%
1,410
-561
3329
$17K ﹤0.01%
1,000
3330
$17K ﹤0.01%
5,200
-756
3331
$17K ﹤0.01%
1,000
3332
$17K ﹤0.01%
30
3333
$17K ﹤0.01%
587
-54
3334
$17K ﹤0.01%
272
+60
3335
$17K ﹤0.01%
402
-687
3336
$17K ﹤0.01%
+1,092
3337
$17K ﹤0.01%
11,406
3338
$17K ﹤0.01%
69
+66
3339
$17K ﹤0.01%
4,082
3340
$17K ﹤0.01%
1,053
+141
3341
$17K ﹤0.01%
1,245
-768
3342
$17K ﹤0.01%
306
-40
3343
$17K ﹤0.01%
1,038
+5
3344
$17K ﹤0.01%
1,000
3345
$17K ﹤0.01%
639
+4
3346
$17K ﹤0.01%
19,200
3347
$17K ﹤0.01%
3,750
3348
$17K ﹤0.01%
126
+8
3349
$17K ﹤0.01%
2,525
+65
3350
$17K ﹤0.01%
+1,365
132 133
134
135 136