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
4451
$2K ﹤0.01%
+232
4452
$2K ﹤0.01%
98
-348
4453
$2K ﹤0.01%
500
4454
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100
4455
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11
4456
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260
4457
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88
4458
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35
4459
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4460
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50
4461
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4462
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4463
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97
-338
4464
$1K ﹤0.01%
134
-129
4465
$1K ﹤0.01%
41
4466
$1K ﹤0.01%
600
4467
$1K ﹤0.01%
84
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4468
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+74
4469
$1K ﹤0.01%
100
4470
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85
4471
$1K ﹤0.01%
162
4472
$1K ﹤0.01%
93
-150
4473
$1K ﹤0.01%
1,000
4474
$1K ﹤0.01%
460
4475
$1K ﹤0.01%
101
-3
177 178
179
180 181