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
3351
$17K ﹤0.01%
599
-3
3352
$17K ﹤0.01%
1,500
3353
$17K ﹤0.01%
1,191
+22
3354
$17K ﹤0.01%
1,764
+793
3355
$17K ﹤0.01%
434
+14
3356
$16K ﹤0.01%
2,885
-1,808
3357
$16K ﹤0.01%
+2,825
3358
$16K ﹤0.01%
1,000
3359
$16K ﹤0.01%
603
3360
$16K ﹤0.01%
27
+11
3361
$16K ﹤0.01%
400
3362
$16K ﹤0.01%
351
+5
3363
$16K ﹤0.01%
+76
3364
$16K ﹤0.01%
698
+179
3365
$16K ﹤0.01%
984
+634
3366
$16K ﹤0.01%
550
+3
3367
$16K ﹤0.01%
+340
3368
$16K ﹤0.01%
303
+74
3369
$16K ﹤0.01%
1,790
3370
$16K ﹤0.01%
757
+263
3371
$16K ﹤0.01%
1,668
-1,241
3372
$16K ﹤0.01%
286
-103
3373
$16K ﹤0.01%
395
3374
$16K ﹤0.01%
700
-836
3375
$16K ﹤0.01%
14,500
-7,000
133 134
135
136 137