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
4651
$0 ﹤0.01%
1,024
+299
4652
$0 ﹤0.01%
1,705
4653
$0 ﹤0.01%
650
4654
$0 ﹤0.01%
471
-140
4655
$0 ﹤0.01%
1,095
4656
$0 ﹤0.01%
20
4657
– –
-1
4658
– –
-24,553
4659
– –
-1,274
4660
– –
-3,900
4661
– –
-1,121
4662
– –
-200
4663
– –
-100
4664
– –
-5,666
4665
– –
-102
4666
– –
-2,350
4667
– –
-18,685
4668
– –
-9
4669
– –
-343,594
4670
– –
-2,175
4671
– –
-15,475
4672
– –
-24,361
4673
– –
-99
4674
– –
-1,665
4675
– –
-533
185 186
187
188 189