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
4851
$0 ﹤0.01%
39
+7
4852
$0 ﹤0.01%
36
4853
$0 ﹤0.01%
+11
4854
$0 ﹤0.01%
+1
4855
– –
-3
4856
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4857
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-71
4858
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4859
$0 ﹤0.01%
2
-2
4860
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-2
4861
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-1
4862
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4863
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4864
$0 ﹤0.01%
2
4865
$0 ﹤0.01%
400
4866
$0 ﹤0.01%
150
4867
$0 ﹤0.01%
23
4868
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-2
4869
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4870
$0 ﹤0.01%
2
4871
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4872
$0 ﹤0.01%
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4873
$0 ﹤0.01%
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4874
– –
-467
4875
$0 ﹤0.01%
775
-4,987
193 194
195
196 197