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
3851
$8K ﹤0.01%
500
3852
$8K ﹤0.01%
170
3853
$8K ﹤0.01%
223
3854
$7K ﹤0.01%
420
3855
$7K ﹤0.01%
255
+38
3856
$7K ﹤0.01%
250
3857
$7K ﹤0.01%
425
-220
3858
$7K ﹤0.01%
700
3859
$7K ﹤0.01%
129
-14
3860
$7K ﹤0.01%
261
3861
$7K ﹤0.01%
280
3862
$7K ﹤0.01%
+140
3863
$7K ﹤0.01%
1,000
3864
$7K ﹤0.01%
380
+340
3865
$7K ﹤0.01%
310
3866
$7K ﹤0.01%
686
-884
3867
$7K ﹤0.01%
200
3868
$7K ﹤0.01%
90
3869
$7K ﹤0.01%
1,440
-590
3870
$7K ﹤0.01%
196
-9
3871
$7K ﹤0.01%
+400
3872
$7K ﹤0.01%
+500
3873
$7K ﹤0.01%
650
3874
$7K ﹤0.01%
448
-168
3875
$7K ﹤0.01%
600
153 154
155
156 157