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
4401
$2K ﹤0.01%
+250
4402
$2K ﹤0.01%
994
+102
4403
$2K ﹤0.01%
+53
4404
$2K ﹤0.01%
+100
4405
$2K ﹤0.01%
150
4406
$2K ﹤0.01%
148
-400
4407
$2K ﹤0.01%
100
-6
4408
$2K ﹤0.01%
43
+23
4409
$2K ﹤0.01%
250
4410
$2K ﹤0.01%
+38
4411
$2K ﹤0.01%
45
4412
$2K ﹤0.01%
55
-187
4413
$2K ﹤0.01%
59
4414
$2K ﹤0.01%
134
+17
4415
$2K ﹤0.01%
1,947
4416
$2K ﹤0.01%
1,200
-500
4417
$2K ﹤0.01%
+200
4418
$2K ﹤0.01%
67
+66
4419
$2K ﹤0.01%
+500
4420
$2K ﹤0.01%
+500
4421
$2K ﹤0.01%
158
+2
4422
$2K ﹤0.01%
+6
4423
$2K ﹤0.01%
60
-12
4424
$2K ﹤0.01%
+649
4425
$2K ﹤0.01%
300
175 176
177
178 179