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
3476
$14K ﹤0.01%
+1,021
3477
$14K ﹤0.01%
467
+17
3478
$14K ﹤0.01%
506
-67
3479
$14K ﹤0.01%
+1,139
3480
$14K ﹤0.01%
213
+60
3481
$14K ﹤0.01%
+774
3482
$14K ﹤0.01%
3,120
3483
$14K ﹤0.01%
2,000
3484
$14K ﹤0.01%
14,560
-5,830
3485
$14K ﹤0.01%
3,940
-11,445
3486
$14K ﹤0.01%
874
+152
3487
$14K ﹤0.01%
258
-396
3488
$14K ﹤0.01%
200
3489
$14K ﹤0.01%
1,008
+536
3490
$14K ﹤0.01%
750
3491
$14K ﹤0.01%
300
3492
$14K ﹤0.01%
711
+4
3493
$14K ﹤0.01%
+2,308
3494
$14K ﹤0.01%
1,780
3495
$13K ﹤0.01%
737
+202
3496
$13K ﹤0.01%
1,506
-86
3497
$13K ﹤0.01%
202
-3
3498
$13K ﹤0.01%
331
+105
3499
$13K ﹤0.01%
1,863
+333
3500
$13K ﹤0.01%
1,089
+22
138 139
140
141 142