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
4151
$4K ﹤0.01%
385
+85
4152
$4K ﹤0.01%
1
4153
$4K ﹤0.01%
101
+10
4154
$4K ﹤0.01%
250
4155
$4K ﹤0.01%
+1,000
4156
$4K ﹤0.01%
323
-130
4157
$4K ﹤0.01%
104
+76
4158
$4K ﹤0.01%
160
+157
4159
$4K ﹤0.01%
466
-185
4160
$4K ﹤0.01%
228
+148
4161
$4K ﹤0.01%
77
-20
4162
$4K ﹤0.01%
61
-86
4163
$4K ﹤0.01%
505
-495
4164
$4K ﹤0.01%
140
4165
$4K ﹤0.01%
19,250
4166
$4K ﹤0.01%
28
4167
$4K ﹤0.01%
70
+2
4168
$4K ﹤0.01%
2,195
+694
4169
$4K ﹤0.01%
+111
4170
$4K ﹤0.01%
198
-680
4171
$4K ﹤0.01%
39
4172
$4K ﹤0.01%
300
4173
$4K ﹤0.01%
200
4174
$4K ﹤0.01%
96
4175
$4K ﹤0.01%
239
-94
165 166
167
168 169