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
4776
– –
-50
4777
$0 ﹤0.01%
2
4778
$0 ﹤0.01%
500
4779
$0 ﹤0.01%
31
-4
4780
– –
-100
4781
– –
-273,568
4782
– –
-206
4783
$0 ﹤0.01%
6
4784
$0 ﹤0.01%
6
-4
4785
$0 ﹤0.01%
200
4786
$0 ﹤0.01%
25
-22
4787
$0 ﹤0.01%
2
4788
– –
-500
4789
– –
-10,000
4790
– –
-300
4791
$0 ﹤0.01%
11
+8
4792
$0 ﹤0.01%
10
+3
4793
– –
-204
4794
– –
0
4795
$0 ﹤0.01%
70
4796
$0 ﹤0.01%
17
4797
– –
-1,800
4798
– –
0
4799
$0 ﹤0.01%
600
4800
– –
-623
190 191
192
193 194