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
4251
$3K ﹤0.01%
67
+2
4252
$3K ﹤0.01%
7
4253
$3K ﹤0.01%
133
4254
$3K ﹤0.01%
49
+12
4255
$3K ﹤0.01%
64
-18
4256
$3K ﹤0.01%
205
4257
$3K ﹤0.01%
450
-900
4258
$3K ﹤0.01%
420
4259
$3K ﹤0.01%
2,850
4260
$3K ﹤0.01%
1,746
+1,702
4261
$3K ﹤0.01%
893
+378
4262
$3K ﹤0.01%
217
4263
$3K ﹤0.01%
104
4264
$3K ﹤0.01%
100
4265
$3K ﹤0.01%
475
4266
$3K ﹤0.01%
200
-1,325
4267
$3K ﹤0.01%
1,000
4268
$3K ﹤0.01%
112
4269
$3K ﹤0.01%
447
4270
$3K ﹤0.01%
36
4271
$3K ﹤0.01%
87
-23
4272
$3K ﹤0.01%
12,200
4273
$3K ﹤0.01%
267
+42
4274
$3K ﹤0.01%
250
-1,150
4275
$3K ﹤0.01%
43
-67
169 170
171
172 173