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
4476
$1K ﹤0.01%
30
4477
$1K ﹤0.01%
38
-300
4478
$1K ﹤0.01%
55
4479
$1K ﹤0.01%
21
-164
4480
$1K ﹤0.01%
1,325
4481
$1K ﹤0.01%
180
4482
$1K ﹤0.01%
39
-1
4483
$1K ﹤0.01%
1,000
4484
$1K ﹤0.01%
134
-1
4485
$1K ﹤0.01%
+450
4486
$1K ﹤0.01%
+50
4487
$1K ﹤0.01%
900
4488
$1K ﹤0.01%
150
4489
$1K ﹤0.01%
2,125
4490
$1K ﹤0.01%
200
4491
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99
4492
$1K ﹤0.01%
10
-10
4493
$1K ﹤0.01%
80
-4
4494
$1K ﹤0.01%
1,646
+300
4495
$1K ﹤0.01%
44
4496
$1K ﹤0.01%
+300
4497
$1K ﹤0.01%
553
4498
$1K ﹤0.01%
+1,789
4499
$1K ﹤0.01%
9
4500
$1K ﹤0.01%
120
-7
178 179
180
181 182