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
3426
$15K ﹤0.01%
152
+131
3427
$15K ﹤0.01%
1,305
-417
3428
$15K ﹤0.01%
508
+203
3429
$15K ﹤0.01%
3,200
3430
$15K ﹤0.01%
1,442
3431
$15K ﹤0.01%
+600
3432
$15K ﹤0.01%
+1,575
3433
$15K ﹤0.01%
1,400
3434
$15K ﹤0.01%
+1,110
3435
$15K ﹤0.01%
1,168
-1,544
3436
$15K ﹤0.01%
1,913
+1,215
3437
$15K ﹤0.01%
532
+283
3438
$15K ﹤0.01%
295
+61
3439
$15K ﹤0.01%
2,100
3440
$15K ﹤0.01%
1,235
3441
$15K ﹤0.01%
600
3442
$15K ﹤0.01%
+1,000
3443
$15K ﹤0.01%
1,252
+800
3444
$15K ﹤0.01%
417
-84
3445
$15K ﹤0.01%
482
+142
3446
$15K ﹤0.01%
1,170
-19
3447
$14K ﹤0.01%
760
+128
3448
$14K ﹤0.01%
993
3449
$14K ﹤0.01%
309
+187
3450
$14K ﹤0.01%
300
+12
136 137
138
139 140