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
4726
$0 ﹤0.01%
+16
4727
– –
-900
4728
– –
-75
4729
– –
-2,400
4730
– –
-850
4731
$0 ﹤0.01%
100
4732
$0 ﹤0.01%
25
4733
$0 ﹤0.01%
70
4734
$0 ﹤0.01%
108
4735
$0 ﹤0.01%
13
4736
$0 ﹤0.01%
2
-4
4737
$0 ﹤0.01%
120
4738
– –
-500
4739
– –
-262
4740
$0 ﹤0.01%
+27
4741
$0 ﹤0.01%
2
4742
$0 ﹤0.01%
12
4743
– –
0
4744
$0 ﹤0.01%
35
4745
$0 ﹤0.01%
133
4746
$0 ﹤0.01%
96
-2
4747
$0 ﹤0.01%
65
-12
4748
$0 ﹤0.01%
17
+5
4749
$0 ﹤0.01%
7,477
+224
4750
– –
-102
188 189
190
191 192