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
4301
$3K ﹤0.01%
925
-1,500
4302
$3K ﹤0.01%
1,594
-1,122
4303
$3K ﹤0.01%
80
-40
4304
$3K ﹤0.01%
47
-5
4305
$3K ﹤0.01%
+51
4306
$3K ﹤0.01%
101
+1
4307
$3K ﹤0.01%
323
-5,292
4308
$3K ﹤0.01%
865
+605
4309
$3K ﹤0.01%
194
-236
4310
$3K ﹤0.01%
500
4311
$3K ﹤0.01%
401
4312
$3K ﹤0.01%
600
4313
$2K ﹤0.01%
79
+29
4314
$2K ﹤0.01%
59
4315
$2K ﹤0.01%
113
4316
$2K ﹤0.01%
80
4317
$2K ﹤0.01%
250
-220
4318
$2K ﹤0.01%
+11
4319
$2K ﹤0.01%
636
4320
$2K ﹤0.01%
+200
4321
$2K ﹤0.01%
543
-237
4322
$2K ﹤0.01%
3
4323
$2K ﹤0.01%
390
4324
$2K ﹤0.01%
93
+24
4325
$2K ﹤0.01%
+46
171 172
173
174 175