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
3451
$14K ﹤0.01%
383
+1
3452
$14K ﹤0.01%
631
-937
3453
$14K ﹤0.01%
4,700
3454
$14K ﹤0.01%
+1,490
3455
$14K ﹤0.01%
+530
3456
$14K ﹤0.01%
29
+20
3457
$14K ﹤0.01%
532
-746
3458
$14K ﹤0.01%
500
3459
$14K ﹤0.01%
1,400
-29
3460
$14K ﹤0.01%
1,749
-800
3461
$14K ﹤0.01%
1,141
-167
3462
$14K ﹤0.01%
1,725
+225
3463
$14K ﹤0.01%
243
+100
3464
$14K ﹤0.01%
+878
3465
$14K ﹤0.01%
1,026
+2
3466
$14K ﹤0.01%
500
3467
$14K ﹤0.01%
375
3468
$14K ﹤0.01%
4,965
3469
$14K ﹤0.01%
704
-877
3470
$14K ﹤0.01%
524
-15,717
3471
$14K ﹤0.01%
441
+40
3472
$14K ﹤0.01%
1,418
+121
3473
$14K ﹤0.01%
137
3474
$14K ﹤0.01%
344
3475
$14K ﹤0.01%
915
-5,133
137 138
139
140 141