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
3601
$11K ﹤0.01%
241
-57
3602
$11K ﹤0.01%
277
3603
$11K ﹤0.01%
321
+140
3604
$11K ﹤0.01%
200
3605
$11K ﹤0.01%
666
3606
$11K ﹤0.01%
+104
3607
$11K ﹤0.01%
1,044
+844
3608
$11K ﹤0.01%
1,084
+275
3609
$11K ﹤0.01%
132
3610
$11K ﹤0.01%
532
+32
3611
$11K ﹤0.01%
218
+144
3612
$11K ﹤0.01%
610
+62
3613
$11K ﹤0.01%
627
-6
3614
$11K ﹤0.01%
261
+115
3615
$11K ﹤0.01%
+370
3616
$11K ﹤0.01%
550
3617
$11K ﹤0.01%
454
+226
3618
$11K ﹤0.01%
700
3619
$11K ﹤0.01%
18
+2
3620
$11K ﹤0.01%
451
-149
3621
$11K ﹤0.01%
754
3622
$11K ﹤0.01%
300
3623
$11K ﹤0.01%
+450
3624
$11K ﹤0.01%
937
3625
$11K ﹤0.01%
6,210
+1,970
143 144
145
146 147