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 5.13%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
$12K ﹤0.01%
453
-510
3577
$12K ﹤0.01%
2,013
3578
$12K ﹤0.01%
700
-400
3579
$12K ﹤0.01%
4,944
3580
$12K ﹤0.01%
+866
3581
$12K ﹤0.01%
193
-48
3582
$12K ﹤0.01%
661
-2,038
3583
$12K ﹤0.01%
479
+24
3584
$12K ﹤0.01%
+200
3585
$12K ﹤0.01%
254
-26
3586
$12K ﹤0.01%
1,111
-2,000
3587
$12K ﹤0.01%
343
-388
3588
$12K ﹤0.01%
528
+338
3589
$12K ﹤0.01%
367
3590
$12K ﹤0.01%
1,636
-556
3591
$12K ﹤0.01%
375
3592
$12K ﹤0.01%
1,600
3593
$12K ﹤0.01%
578
-13
3594
$12K ﹤0.01%
513
+1
3595
$12K ﹤0.01%
1,350
3596
$11K ﹤0.01%
200
3597
$11K ﹤0.01%
666
3598
$11K ﹤0.01%
+104
3599
$11K ﹤0.01%
1,044
+844
3600
$11K ﹤0.01%
1,084
+275
142 143
144
145 146