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
3801
$8K ﹤0.01%
268
+27
3802
$8K ﹤0.01%
38
-8
3803
$8K ﹤0.01%
4,000
3804
$8K ﹤0.01%
+1,238
3805
$8K ﹤0.01%
+2,729
3806
$8K ﹤0.01%
706
3807
$8K ﹤0.01%
400
3808
$8K ﹤0.01%
216
3809
$8K ﹤0.01%
859
+400
3810
$8K ﹤0.01%
200
-1,764
3811
$8K ﹤0.01%
5,000
+2,950
3812
$8K ﹤0.01%
3,400
3813
$8K ﹤0.01%
5,800
3814
$8K ﹤0.01%
419
+72
3815
$8K ﹤0.01%
250
3816
$8K ﹤0.01%
508
-618
3817
$8K ﹤0.01%
186
+143
3818
$8K ﹤0.01%
785
3819
$8K ﹤0.01%
2,000
3820
$8K ﹤0.01%
2,000
3821
$8K ﹤0.01%
863
-1,553
3822
$8K ﹤0.01%
500
3823
$8K ﹤0.01%
804
-116
3824
$8K ﹤0.01%
326
-207
3825
$8K ﹤0.01%
600
+300
151 152
153
154 155