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
4326
$2K ﹤0.01%
+53
4327
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+126
4328
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44
4329
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21
4330
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50
-27
4331
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85
-129
4332
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4
4333
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42
4334
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75
4335
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106
4336
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104
4337
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54
+1
4338
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200
4339
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200
4340
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62
+18
4341
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168
+2
4342
– –
0
4343
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+96
4344
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+50
4345
$2K ﹤0.01%
7
4346
$2K ﹤0.01%
500
4347
$2K ﹤0.01%
200
4348
$2K ﹤0.01%
110
4349
$2K ﹤0.01%
97
4350
$2K ﹤0.01%
75
172 173
174
175 176