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
4526
$1K ﹤0.01%
2
+1
4527
$1K ﹤0.01%
195
-686
4528
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4529
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4530
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4531
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+1
4532
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4533
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4534
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95
4535
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125
-557
4536
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4537
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+175
4538
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150
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4539
$1K ﹤0.01%
19
-67
4540
$1K ﹤0.01%
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4541
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4542
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20
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4543
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4544
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-94
4545
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4546
$1K ﹤0.01%
75
-59
4547
$1K ﹤0.01%
16
-2
4548
$1K ﹤0.01%
24
4549
$1K ﹤0.01%
46
-68
4550
$1K ﹤0.01%
300
180 181
182
183 184