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
4576
$1K ﹤0.01%
+16
4577
$1K ﹤0.01%
38
4578
$1K ﹤0.01%
28
4579
$1K ﹤0.01%
37
4580
$1K ﹤0.01%
4
4581
$1K ﹤0.01%
+46
4582
$1K ﹤0.01%
100
4583
$1K ﹤0.01%
28
+1
4584
$1K ﹤0.01%
142
4585
$1K ﹤0.01%
+2
4586
$1K ﹤0.01%
95
4587
$1K ﹤0.01%
125
-557
4588
$1K ﹤0.01%
37
4589
$1K ﹤0.01%
+175
4590
$1K ﹤0.01%
150
-175
4591
$1K ﹤0.01%
19
-67
4592
$1K ﹤0.01%
88
4593
$1K ﹤0.01%
327
4594
$1K ﹤0.01%
75
-59
4595
$1K ﹤0.01%
16
-2
4596
$1K ﹤0.01%
24
4597
$1K ﹤0.01%
46
-68
4598
$1K ﹤0.01%
300
4599
$1K ﹤0.01%
3
4600
– –
0
182 183
184
185 186