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
3701
$10K ﹤0.01%
1,000
3702
$10K ﹤0.01%
543
-200
3703
$10K ﹤0.01%
289
-1
3704
$10K ﹤0.01%
+1,630
3705
$10K ﹤0.01%
1,200
3706
$10K ﹤0.01%
1,702
3707
$10K ﹤0.01%
421
3708
$9K ﹤0.01%
1,066
+405
3709
$9K ﹤0.01%
+330
3710
$9K ﹤0.01%
102
+77
3711
$9K ﹤0.01%
42
3712
$9K ﹤0.01%
367
-64
3713
$9K ﹤0.01%
786
-557
3714
$9K ﹤0.01%
400
3715
$9K ﹤0.01%
1,285
3716
$9K ﹤0.01%
1,040
-250
3717
$9K ﹤0.01%
230
3718
$9K ﹤0.01%
323
+2
3719
$9K ﹤0.01%
151
+27
3720
$9K ﹤0.01%
563
+515
3721
$9K ﹤0.01%
470
3722
$9K ﹤0.01%
+1,167
3723
$9K ﹤0.01%
170
+113
3724
$9K ﹤0.01%
250
3725
$9K ﹤0.01%
400
147 148
149
150 151