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
3751
$9K ﹤0.01%
+729
3752
$9K ﹤0.01%
155
-8,791
3753
$9K ﹤0.01%
265
-125
3754
$9K ﹤0.01%
352
-95
3755
$9K ﹤0.01%
1,163
3756
$9K ﹤0.01%
+100
3757
$9K ﹤0.01%
1,149
-528
3758
$9K ﹤0.01%
467
-2
3759
$9K ﹤0.01%
771
+62
3760
$9K ﹤0.01%
248
-286
3761
$9K ﹤0.01%
+500
3762
$9K ﹤0.01%
496
3763
$9K ﹤0.01%
398
-4,305
3764
$9K ﹤0.01%
1,180
3765
$9K ﹤0.01%
200
3766
$9K ﹤0.01%
486
+400
3767
$9K ﹤0.01%
9,251
+1,117
3768
$9K ﹤0.01%
189
-400
3769
$9K ﹤0.01%
+500
3770
$9K ﹤0.01%
6,129
+454
3771
$9K ﹤0.01%
500
3772
$9K ﹤0.01%
591
3773
$9K ﹤0.01%
1,114
3774
$9K ﹤0.01%
443
3775
$9K ﹤0.01%
568
+12
149 150
151
152 153