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
4276
$3K ﹤0.01%
475
4277
$3K ﹤0.01%
200
-1,325
4278
$3K ﹤0.01%
447
4279
$3K ﹤0.01%
36
4280
$3K ﹤0.01%
87
-23
4281
$3K ﹤0.01%
12,200
4282
$3K ﹤0.01%
267
+42
4283
$3K ﹤0.01%
250
-1,150
4284
$3K ﹤0.01%
43
-67
4285
$3K ﹤0.01%
214
+117
4286
$3K ﹤0.01%
+96
4287
$3K ﹤0.01%
1,575
-425
4288
$3K ﹤0.01%
174
4289
$3K ﹤0.01%
217
+180
4290
$3K ﹤0.01%
75
-110
4291
$3K ﹤0.01%
144
+100
4292
$3K ﹤0.01%
500
4293
$3K ﹤0.01%
401
4294
$3K ﹤0.01%
600
4295
$3K ﹤0.01%
208
4296
$3K ﹤0.01%
300
4297
$3K ﹤0.01%
103
+69
4298
$3K ﹤0.01%
236
4299
$3K ﹤0.01%
100
-4
4300
$3K ﹤0.01%
54
-853
170 171
172
173 174