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
3926
$7K ﹤0.01%
534
+77
3927
$7K ﹤0.01%
672
3928
$7K ﹤0.01%
326
-5,064
3929
$7K ﹤0.01%
220
+42
3930
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313
-2
3931
$6K ﹤0.01%
228
-42
3932
– –
0
3933
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500
3934
$6K ﹤0.01%
1,271
3935
$6K ﹤0.01%
1,561
+508
3936
$6K ﹤0.01%
61
-3
3937
$6K ﹤0.01%
257
-215
3938
$6K ﹤0.01%
368
3939
$6K ﹤0.01%
538
-1,550
3940
$6K ﹤0.01%
1,250
3941
$6K ﹤0.01%
349
-14
3942
– –
0
3943
$6K ﹤0.01%
681
3944
$6K ﹤0.01%
202
3945
$6K ﹤0.01%
260
-1,053
3946
$6K ﹤0.01%
235
+5
3947
$6K ﹤0.01%
10
3948
$6K ﹤0.01%
91
-34
3949
$6K ﹤0.01%
200
3950
$6K ﹤0.01%
200
-136
156 157
158
159 160