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
4701
– –
-3,350
4702
– –
-4,000
4703
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-200
4704
– –
-1,300
4705
– –
-25
4706
– –
-200
4707
– –
-380
4708
– –
-14,755
4709
– –
-322
4710
$0 ﹤0.01%
40
4711
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-168
4712
$0 ﹤0.01%
1
4713
$0 ﹤0.01%
275
4714
– –
-39
4715
$0 ﹤0.01%
155
-12
4716
$0 ﹤0.01%
100
4717
– –
-2
4718
$0 ﹤0.01%
43
4719
$0 ﹤0.01%
7
4720
– –
-8,363
4721
$0 ﹤0.01%
387
4722
– –
-30,135
4723
– –
0
4724
– –
-10,171
4725
$0 ﹤0.01%
28
187 188
189
190 191