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
4751
– –
-392
4752
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-21,165
4753
– –
-141
4754
– –
-5,008
4755
– –
-1,143
4756
$0 ﹤0.01%
4,644
+63
4757
$0 ﹤0.01%
2
4758
$0 ﹤0.01%
15
4759
$0 ﹤0.01%
331
4760
$0 ﹤0.01%
420
4761
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0
4762
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-213
4763
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-57
4764
$0 ﹤0.01%
2
-26
4765
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-775
4766
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4767
$0 ﹤0.01%
1
4768
$0 ﹤0.01%
2
4769
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-500
4770
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-10,000
4771
– –
-300
4772
$0 ﹤0.01%
11
+8
4773
$0 ﹤0.01%
10
+3
4774
– –
-204
4775
– –
0
189 190
191
192 193