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
4176
$4K ﹤0.01%
200
4177
$4K ﹤0.01%
410
-180
4178
$4K ﹤0.01%
1,500
-620
4179
$4K ﹤0.01%
230
4180
$4K ﹤0.01%
350
4181
$4K ﹤0.01%
200
4182
$4K ﹤0.01%
85
4183
$4K ﹤0.01%
108
+16
4184
$4K ﹤0.01%
915
4185
– –
0
4186
$4K ﹤0.01%
118
+72
4187
$4K ﹤0.01%
169
-238
4188
$4K ﹤0.01%
+159
4189
$4K ﹤0.01%
906
4190
$4K ﹤0.01%
539
4191
– –
0
4192
$4K ﹤0.01%
300
4193
$4K ﹤0.01%
155
4194
$4K ﹤0.01%
+500
4195
$4K ﹤0.01%
69
4196
$4K ﹤0.01%
400
-131
4197
$4K ﹤0.01%
1,100
4198
$4K ﹤0.01%
144
4199
$4K ﹤0.01%
350
4200
$4K ﹤0.01%
+100
166 167
168
169 170