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
4051
$5K ﹤0.01%
254
-904
4052
$5K ﹤0.01%
500
4053
$5K ﹤0.01%
392
4054
$5K ﹤0.01%
150
4055
$5K ﹤0.01%
156
4056
$5K ﹤0.01%
2,140
-880
4057
$5K ﹤0.01%
980
+166
4058
$5K ﹤0.01%
325
+3
4059
$5K ﹤0.01%
+250
4060
$5K ﹤0.01%
150
4061
$5K ﹤0.01%
796
-110
4062
$5K ﹤0.01%
100
4063
$5K ﹤0.01%
+130
4064
$5K ﹤0.01%
200
4065
$5K ﹤0.01%
223
4066
$5K ﹤0.01%
863
4067
$5K ﹤0.01%
732
4068
$5K ﹤0.01%
306
-757
4069
$5K ﹤0.01%
300
4070
$5K ﹤0.01%
+500
4071
$5K ﹤0.01%
844
-216
4072
$5K ﹤0.01%
1,000
-555
4073
$5K ﹤0.01%
137
4074
$5K ﹤0.01%
200
4075
$5K ﹤0.01%
201
-1,443
161 162
163
164 165