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
4376
$2K ﹤0.01%
75
4377
$2K ﹤0.01%
179
+26
4378
$2K ﹤0.01%
+113
4379
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50
4380
$2K ﹤0.01%
673
-140
4381
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88
+3
4382
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+40
4383
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+100
4384
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35
4385
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209
-2
4386
$2K ﹤0.01%
94
+39
4387
$2K ﹤0.01%
658
4388
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105
4389
$2K ﹤0.01%
143
4390
$2K ﹤0.01%
63
4391
$2K ﹤0.01%
+46
4392
$2K ﹤0.01%
150
4393
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174
4394
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+5
4395
$2K ﹤0.01%
78
-3
4396
$2K ﹤0.01%
60
4397
$2K ﹤0.01%
71
+38
4398
$2K ﹤0.01%
30
4399
$2K ﹤0.01%
75
4400
$2K ﹤0.01%
334
+75
174 175
176
177 178