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
3651
$10K ﹤0.01%
260
3652
$10K ﹤0.01%
396
3653
$10K ﹤0.01%
70
+62
3654
$10K ﹤0.01%
324
-31
3655
$10K ﹤0.01%
420
+220
3656
$10K ﹤0.01%
+520
3657
$10K ﹤0.01%
121
-2
3658
$10K ﹤0.01%
353
3659
$10K ﹤0.01%
775
3660
$10K ﹤0.01%
814
+265
3661
$10K ﹤0.01%
1,000
-13,411
3662
$10K ﹤0.01%
269
+22
3663
$10K ﹤0.01%
+691
3664
$10K ﹤0.01%
1,800
3665
$10K ﹤0.01%
262
3666
$10K ﹤0.01%
645
+293
3667
$10K ﹤0.01%
718
-104
3668
$10K ﹤0.01%
606
-1,097
3669
$10K ﹤0.01%
+452
3670
$10K ﹤0.01%
+1,171
3671
$10K ﹤0.01%
312
+8
3672
$10K ﹤0.01%
+1,454
3673
$10K ﹤0.01%
+600
3674
$10K ﹤0.01%
400
3675
$10K ﹤0.01%
495
-93
145 146
147
148 149