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
4451
$2K ﹤0.01%
1,630
-750
4452
$2K ﹤0.01%
135
+2
4453
$2K ﹤0.01%
305
4454
$2K ﹤0.01%
101
4455
$1K ﹤0.01%
125
4456
$1K ﹤0.01%
26
+1
4457
$1K ﹤0.01%
+28
4458
$1K ﹤0.01%
21
4459
$1K ﹤0.01%
3
-4
4460
$1K ﹤0.01%
15
4461
$1K ﹤0.01%
50
4462
$1K ﹤0.01%
100
4463
$1K ﹤0.01%
100
-200
4464
$1K ﹤0.01%
51
+1
4465
$1K ﹤0.01%
150
4466
$1K ﹤0.01%
700
4467
$1K ﹤0.01%
264
4468
$1K ﹤0.01%
+21
4469
$1K ﹤0.01%
147
4470
$1K ﹤0.01%
6
-3
4471
$1K ﹤0.01%
124
4472
$1K ﹤0.01%
100
4473
$1K ﹤0.01%
100
4474
$1K ﹤0.01%
200
4475
$1K ﹤0.01%
97
-338
177 178
179
180 181