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
4376
$2K ﹤0.01%
279
4377
$2K ﹤0.01%
209
-2
4378
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94
+39
4379
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658
4380
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105
4381
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143
4382
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63
4383
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4384
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174
4385
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+5
4386
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78
-3
4387
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60
4388
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71
+38
4389
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30
4390
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75
4391
$2K ﹤0.01%
334
+75
4392
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168
+12
4393
$2K ﹤0.01%
100
4394
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300
4395
$2K ﹤0.01%
71
4396
$2K ﹤0.01%
200
4397
$2K ﹤0.01%
33
4398
$2K ﹤0.01%
90
4399
$2K ﹤0.01%
204
+26
4400
$2K ﹤0.01%
163
-137
174 175
176
177 178