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
3901
$7K ﹤0.01%
370
+205
3902
$7K ﹤0.01%
257
+12
3903
$7K ﹤0.01%
686
-884
3904
$7K ﹤0.01%
200
3905
$7K ﹤0.01%
90
3906
$7K ﹤0.01%
1,440
-590
3907
$7K ﹤0.01%
231
+2
3908
$7K ﹤0.01%
400
+200
3909
$7K ﹤0.01%
478
-250
3910
$7K ﹤0.01%
+200
3911
$7K ﹤0.01%
196
-9
3912
$7K ﹤0.01%
+400
3913
$7K ﹤0.01%
+500
3914
$7K ﹤0.01%
650
3915
$7K ﹤0.01%
92
-22
3916
$7K ﹤0.01%
250
3917
$7K ﹤0.01%
2,300
-850
3918
$7K ﹤0.01%
46
+1
3919
$7K ﹤0.01%
+600
3920
$7K ﹤0.01%
+250
3921
$7K ﹤0.01%
2,000
3922
$7K ﹤0.01%
36,554
+19,000
3923
$7K ﹤0.01%
263
-61
3924
$7K ﹤0.01%
+1,800
3925
$7K ﹤0.01%
1,510
155 156
157
158 159