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
4076
$5K ﹤0.01%
500
-6
4077
$5K ﹤0.01%
423
-91
4078
$5K ﹤0.01%
+874
4079
$5K ﹤0.01%
139
+110
4080
$5K ﹤0.01%
100
4081
$5K ﹤0.01%
+130
4082
$5K ﹤0.01%
100
-631
4083
$5K ﹤0.01%
308
+22
4084
$5K ﹤0.01%
250
4085
$5K ﹤0.01%
350
4086
$5K ﹤0.01%
328
4087
$5K ﹤0.01%
444
+164
4088
$5K ﹤0.01%
+70
4089
$5K ﹤0.01%
1,818
-6,509
4090
$5K ﹤0.01%
205
-19
4091
$5K ﹤0.01%
198
+59
4092
$5K ﹤0.01%
2,000
4093
$5K ﹤0.01%
+2,200
4094
$5K ﹤0.01%
180
4095
$4K ﹤0.01%
43
4096
– –
0
4097
$4K ﹤0.01%
184
-411
4098
$4K ﹤0.01%
160
4099
$4K ﹤0.01%
389
4100
$4K ﹤0.01%
2,428
+500
162 163
164
165 166