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
3826
$8K ﹤0.01%
1,302
3827
$8K ﹤0.01%
318
+6
3828
$8K ﹤0.01%
219
3829
$8K ﹤0.01%
4,673
+101
3830
$8K ﹤0.01%
2,000
-1,300
3831
$8K ﹤0.01%
2,038
3832
$8K ﹤0.01%
500
3833
$8K ﹤0.01%
494
+6
3834
$8K ﹤0.01%
389
3835
$8K ﹤0.01%
614
+14
3836
$8K ﹤0.01%
247
-189
3837
$8K ﹤0.01%
154
+112
3838
$8K ﹤0.01%
345
+228
3839
$8K ﹤0.01%
500
3840
$8K ﹤0.01%
1,342
+229
3841
$8K ﹤0.01%
+600
3842
$8K ﹤0.01%
800
-200
3843
$8K ﹤0.01%
1,442
3844
$8K ﹤0.01%
648
-271
3845
$8K ﹤0.01%
900
3846
$8K ﹤0.01%
348
-428
3847
$8K ﹤0.01%
500
3848
$8K ﹤0.01%
360
+77
3849
$8K ﹤0.01%
170
3850
$8K ﹤0.01%
200
-200
152 153
154
155 156