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
3526
$13K ﹤0.01%
211
+104
3527
$13K ﹤0.01%
+1,000
3528
$13K ﹤0.01%
722
+41
3529
$13K ﹤0.01%
1,300
3530
$13K ﹤0.01%
644
+60
3531
$13K ﹤0.01%
260
3532
$13K ﹤0.01%
854
+16
3533
$13K ﹤0.01%
+91
3534
$13K ﹤0.01%
858
+92
3535
$13K ﹤0.01%
1,476
-528
3536
$13K ﹤0.01%
+500
3537
$13K ﹤0.01%
744
-67
3538
$13K ﹤0.01%
550
3539
$13K ﹤0.01%
7,938
+503
3540
$13K ﹤0.01%
+1,480
3541
$13K ﹤0.01%
1,500
3542
$13K ﹤0.01%
1,728
+551
3543
$13K ﹤0.01%
1,000
-5
3544
$13K ﹤0.01%
2,710
+1,110
3545
$13K ﹤0.01%
132
+14
3546
$13K ﹤0.01%
18,820
-4,780
3547
$13K ﹤0.01%
600
3548
$13K ﹤0.01%
460
-69,272
3549
$12K ﹤0.01%
1,122
-59
3550
$12K ﹤0.01%
937
+102
140 141
142
143 144