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
4501
$1K ﹤0.01%
44
4502
$1K ﹤0.01%
+300
4503
$1K ﹤0.01%
553
4504
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+1,789
4505
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9
4506
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120
-7
4507
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43
4508
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+60
4509
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45
4510
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3
4511
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200
4512
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+77
4513
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4514
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85
-500
4515
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10
-8
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4517
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1,078
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325
-42
4519
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975
-1,165
4520
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41
-476
4521
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2
+1
4522
$1K ﹤0.01%
195
-686
4523
$1K ﹤0.01%
271
4524
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15
4525
$1K ﹤0.01%
18
179 180
181
182 183