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
3626
$11K ﹤0.01%
+450
3627
$11K ﹤0.01%
937
3628
$11K ﹤0.01%
6,210
+1,970
3629
$11K ﹤0.01%
400
3630
$11K ﹤0.01%
437
3631
$11K ﹤0.01%
+1,250
3632
$11K ﹤0.01%
35
3633
$11K ﹤0.01%
408
+154
3634
$11K ﹤0.01%
156
-172
3635
$11K ﹤0.01%
439
+239
3636
$11K ﹤0.01%
4,377
3637
$11K ﹤0.01%
1,417
+25
3638
$11K ﹤0.01%
110
3639
$11K ﹤0.01%
15,305
+1,655
3640
$11K ﹤0.01%
6,939
+3,940
3641
$11K ﹤0.01%
4,550
3642
$11K ﹤0.01%
725
3643
$11K ﹤0.01%
585
+3
3644
$11K ﹤0.01%
1,751
+1,494
3645
$11K ﹤0.01%
332
+172
3646
$11K ﹤0.01%
800
3647
$11K ﹤0.01%
1,340
+16
3648
$10K ﹤0.01%
+691
3649
$10K ﹤0.01%
1,800
3650
$10K ﹤0.01%
262
144 145
146
147 148