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
4126
$4K ﹤0.01%
1,500
4127
$4K ﹤0.01%
444
-75
4128
$4K ﹤0.01%
8
4129
$4K ﹤0.01%
82
+9
4130
$4K ﹤0.01%
695
4131
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206
4132
$4K ﹤0.01%
+140
4133
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320
+125
4134
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200
4135
$4K ﹤0.01%
65
+15
4136
$4K ﹤0.01%
107
4137
$4K ﹤0.01%
147
4138
$4K ﹤0.01%
95
-659
4139
$4K ﹤0.01%
+132
4140
$4K ﹤0.01%
258
4141
$4K ﹤0.01%
808
4142
$4K ﹤0.01%
165
4143
$4K ﹤0.01%
1,500
4144
– –
0
4145
$4K ﹤0.01%
175
4146
$4K ﹤0.01%
177
-259
4147
$4K ﹤0.01%
+230
4148
$4K ﹤0.01%
51
+11
4149
$4K ﹤0.01%
500
+330
4150
$4K ﹤0.01%
259
164 165
166
167 168