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
3551
$12K ﹤0.01%
1,375
-2,616
3552
$12K ﹤0.01%
+3,615
3553
$12K ﹤0.01%
+528
3554
$12K ﹤0.01%
938
-1,684
3555
$12K ﹤0.01%
708
+372
3556
$12K ﹤0.01%
264
-124
3557
$12K ﹤0.01%
205
+88
3558
$12K ﹤0.01%
1,500
3559
$12K ﹤0.01%
1,715
3560
$12K ﹤0.01%
1,850
3561
$12K ﹤0.01%
884
-8,004
3562
$12K ﹤0.01%
192
-428
3563
$12K ﹤0.01%
293
+5
3564
$12K ﹤0.01%
350
3565
$12K ﹤0.01%
1,000
3566
$12K ﹤0.01%
+1,000
3567
$12K ﹤0.01%
1,000
3568
$12K ﹤0.01%
+617
3569
$12K ﹤0.01%
453
-510
3570
$12K ﹤0.01%
2,013
3571
$12K ﹤0.01%
700
-400
3572
$12K ﹤0.01%
4,944
3573
$12K ﹤0.01%
+866
3574
$12K ﹤0.01%
193
-48
3575
$12K ﹤0.01%
661
-2,038
141 142
143
144 145