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
4226
$3K ﹤0.01%
217
-102
4227
$3K ﹤0.01%
379
-1,886
4228
$3K ﹤0.01%
2,338
4229
$3K ﹤0.01%
500
-700
4230
$3K ﹤0.01%
590
-700
4231
$3K ﹤0.01%
143
4232
$3K ﹤0.01%
504
4233
$3K ﹤0.01%
134
+34
4234
$3K ﹤0.01%
53
4235
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398
4236
$3K ﹤0.01%
594
-2,184
4237
$3K ﹤0.01%
56
4238
$3K ﹤0.01%
96
4239
$3K ﹤0.01%
200
4240
$3K ﹤0.01%
84
-299
4241
$3K ﹤0.01%
78
-12
4242
$3K ﹤0.01%
+1
4243
$3K ﹤0.01%
1,300
4244
$3K ﹤0.01%
18
-21
4245
$3K ﹤0.01%
220
+40
4246
$3K ﹤0.01%
112
4247
$3K ﹤0.01%
250
-380
4248
$3K ﹤0.01%
500
4249
$3K ﹤0.01%
+3
4250
$3K ﹤0.01%
455
168 169
170
171 172