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
4776
– –
-432
4777
– –
-160
4778
$0 ﹤0.01%
3
-15
4779
– –
-255
4780
– –
-600
4781
– –
0
4782
$0 ﹤0.01%
1
4783
– –
-15
4784
– –
0
4785
$0 ﹤0.01%
+5
4786
$0 ﹤0.01%
1
4787
– –
-260
4788
– –
0
4789
$0 ﹤0.01%
1
-4
4790
– –
-3
4791
– –
0
4792
$0 ﹤0.01%
51
-271
4793
$0 ﹤0.01%
81
4794
$0 ﹤0.01%
25
4795
$0 ﹤0.01%
+7
4796
$0 ﹤0.01%
32
4797
– –
-1
4798
$0 ﹤0.01%
33
4799
$0 ﹤0.01%
5
4800
– –
-13
190 191
192
193 194