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
4626
$1K ﹤0.01%
26
+1
4627
$1K ﹤0.01%
3
4628
$1K ﹤0.01%
4
4629
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+48
4630
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+28
4631
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21
4632
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3
-4
4633
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15
4634
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50
4635
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100
4636
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100
-200
4637
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51
+1
4638
$1K ﹤0.01%
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4639
$1K ﹤0.01%
700
4640
$1K ﹤0.01%
264
4641
$1K ﹤0.01%
+21
4642
$1K ﹤0.01%
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4643
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38
4644
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6
-3
4645
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4646
$1K ﹤0.01%
100
4647
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199
4648
$1K ﹤0.01%
25
4649
$1K ﹤0.01%
100
4650
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-772
184 185
186
187 188