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
3926
$7K ﹤0.01%
36,554
+19,000
3927
$7K ﹤0.01%
263
-61
3928
$7K ﹤0.01%
+1,800
3929
$7K ﹤0.01%
1,510
3930
$7K ﹤0.01%
534
+77
3931
$6K ﹤0.01%
200
-136
3932
$6K ﹤0.01%
556
-499
3933
$6K ﹤0.01%
1,720
+860
3934
$6K ﹤0.01%
490
-12
3935
$6K ﹤0.01%
6,520
3936
$6K ﹤0.01%
323
+45
3937
$6K ﹤0.01%
600
3938
$6K ﹤0.01%
187
-44
3939
$6K ﹤0.01%
600
3940
$6K ﹤0.01%
2,970
-1,197
3941
$6K ﹤0.01%
145
3942
$6K ﹤0.01%
450
-375
3943
$6K ﹤0.01%
400
3944
$6K ﹤0.01%
525
3945
$6K ﹤0.01%
228
-42
3946
– –
0
3947
$6K ﹤0.01%
500
3948
$6K ﹤0.01%
1,271
3949
$6K ﹤0.01%
1,561
+508
3950
$6K ﹤0.01%
61
-3
156 157
158
159 160