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
4026
$5K ﹤0.01%
1,593
4027
$5K ﹤0.01%
191
-421
4028
$5K ﹤0.01%
168
+2
4029
$5K ﹤0.01%
127
+11
4030
$5K ﹤0.01%
1,000
4031
$5K ﹤0.01%
+2,200
4032
$5K ﹤0.01%
180
4033
$5K ﹤0.01%
400
4034
$5K ﹤0.01%
563
+43
4035
$5K ﹤0.01%
68
4036
$5K ﹤0.01%
200
4037
$5K ﹤0.01%
200
4038
$5K ﹤0.01%
238
-6,088
4039
$5K ﹤0.01%
400
4040
$5K ﹤0.01%
106
+24
4041
$5K ﹤0.01%
736
+730
4042
$5K ﹤0.01%
2,128
-2,800
4043
$5K ﹤0.01%
390
4044
$5K ﹤0.01%
51
-12
4045
$5K ﹤0.01%
122
-21
4046
$5K ﹤0.01%
255
-743
4047
$5K ﹤0.01%
62
4048
$5K ﹤0.01%
66
+17
4049
$5K ﹤0.01%
500
4050
$5K ﹤0.01%
830
-253
160 161
162
163 164