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
4676
$0 ﹤0.01%
1,024
+299
4677
$0 ﹤0.01%
1,705
4678
$0 ﹤0.01%
650
4679
– –
-1
4680
– –
-24,553
4681
– –
-1,274
4682
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-3,900
4683
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-1,121
4684
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-200
4685
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-5,666
4686
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-2,350
4687
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-18,685
4688
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-9
4689
– –
-343,594
4690
– –
-2,175
4691
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-15,475
4692
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-24,361
4693
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-99
4694
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-775
4695
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-1,665
4696
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-533
4697
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-110
4698
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-325
4699
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-1,000
4700
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-34
186 187
188
189 190