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
3376
$16K ﹤0.01%
286
-103
3377
$16K ﹤0.01%
395
3378
$16K ﹤0.01%
700
-836
3379
$16K ﹤0.01%
14,500
-7,000
3380
$16K ﹤0.01%
420
+169
3381
$16K ﹤0.01%
370
+250
3382
$16K ﹤0.01%
487
+226
3383
$16K ﹤0.01%
2,100
3384
$16K ﹤0.01%
1,911
3385
$16K ﹤0.01%
1,375
+412
3386
$16K ﹤0.01%
473
-100
3387
$16K ﹤0.01%
1,930
-1,492
3388
$16K ﹤0.01%
258
-57
3389
$16K ﹤0.01%
9,308
3390
$16K ﹤0.01%
1,205
-880
3391
$16K ﹤0.01%
612
+4
3392
$16K ﹤0.01%
600
3393
$16K ﹤0.01%
918
+500
3394
$16K ﹤0.01%
13,000
3395
$16K ﹤0.01%
725
+490
3396
$16K ﹤0.01%
1,015
3397
$16K ﹤0.01%
2,082
3398
$16K ﹤0.01%
299
+1
3399
$16K ﹤0.01%
278
-42
3400
$16K ﹤0.01%
340
+207
134 135
136
137 138