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
3401
$16K ﹤0.01%
22,172
+1
3402
$16K ﹤0.01%
682
3403
$16K ﹤0.01%
338
+1
3404
$16K ﹤0.01%
263
+47
3405
$16K ﹤0.01%
1,084
+120
3406
$16K ﹤0.01%
+1,000
3407
$15K ﹤0.01%
+1,110
3408
$15K ﹤0.01%
1,442
3409
$15K ﹤0.01%
+600
3410
$15K ﹤0.01%
+422
3411
$15K ﹤0.01%
1,645
+79
3412
$15K ﹤0.01%
730
+400
3413
$15K ﹤0.01%
870
+234
3414
$15K ﹤0.01%
4,400
+400
3415
$15K ﹤0.01%
417
3416
$15K ﹤0.01%
3,685
+3,385
3417
$15K ﹤0.01%
714
-26,156
3418
$15K ﹤0.01%
309
+18
3419
$15K ﹤0.01%
963
+513
3420
$15K ﹤0.01%
728
-1,260
3421
$15K ﹤0.01%
8,381
+27
3422
$15K ﹤0.01%
585
+41
3423
$15K ﹤0.01%
3,371
+92
3424
$15K ﹤0.01%
650
+7
3425
$15K ﹤0.01%
515
135 136
137
138 139