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
4101
$4K ﹤0.01%
+250
4102
$4K ﹤0.01%
2,000
4103
$4K ﹤0.01%
137
+90
4104
$4K ﹤0.01%
804
+503
4105
$4K ﹤0.01%
200
4106
– –
0
4107
$4K ﹤0.01%
351
+101
4108
$4K ﹤0.01%
129
-413
4109
$4K ﹤0.01%
138
+57
4110
$4K ﹤0.01%
256
-262
4111
$4K ﹤0.01%
43
4112
$4K ﹤0.01%
400
4113
$4K ﹤0.01%
100
-336
4114
$4K ﹤0.01%
+100
4115
$4K ﹤0.01%
25
4116
$4K ﹤0.01%
380
+5
4117
$4K ﹤0.01%
212
-756
4118
$4K ﹤0.01%
400
4119
$4K ﹤0.01%
851
4120
$4K ﹤0.01%
100
+3
4121
$4K ﹤0.01%
+865
4122
$4K ﹤0.01%
1,500
4123
$4K ﹤0.01%
444
-75
4124
$4K ﹤0.01%
8
4125
$4K ﹤0.01%
82
+9
163 164
165
166 167