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
4201
$3K ﹤0.01%
1,746
+1,702
4202
$3K ﹤0.01%
893
+378
4203
$3K ﹤0.01%
217
4204
$3K ﹤0.01%
104
4205
$3K ﹤0.01%
112
4206
$3K ﹤0.01%
5,600
-1,000
4207
$3K ﹤0.01%
250
4208
$3K ﹤0.01%
300
4209
$3K ﹤0.01%
81
+26
4210
$3K ﹤0.01%
105
4211
$3K ﹤0.01%
200
-5,739
4212
$3K ﹤0.01%
500
4213
$3K ﹤0.01%
1,000
4214
$3K ﹤0.01%
1,000
4215
$3K ﹤0.01%
865
+605
4216
$3K ﹤0.01%
194
-236
4217
$3K ﹤0.01%
+123
4218
$3K ﹤0.01%
34
4219
$3K ﹤0.01%
217
-102
4220
$3K ﹤0.01%
379
-1,886
4221
$3K ﹤0.01%
2,338
4222
$3K ﹤0.01%
500
-700
4223
$3K ﹤0.01%
590
-700
4224
$3K ﹤0.01%
143
4225
$3K ﹤0.01%
504
167 168
169
170 171