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
4876
– –
-89
4877
$0 ﹤0.01%
43
4878
$0 ﹤0.01%
5
4879
$0 ﹤0.01%
+6
4880
$0 ﹤0.01%
23
4881
$0 ﹤0.01%
60
4882
$0 ﹤0.01%
271
+229
4883
$0 ﹤0.01%
7
4884
$0 ﹤0.01%
+183
4885
$0 ﹤0.01%
2
4886
$0 ﹤0.01%
45
4887
– –
-332
4888
$0 ﹤0.01%
+500
4889
– –
-1,283
4890
$0 ﹤0.01%
14
4891
– –
-1,050
4892
$0 ﹤0.01%
3,000
-1,000
4893
– –
-1,050
4894
$0 ﹤0.01%
100
-3
4895
– –
-2,000
4896
$0 ﹤0.01%
70
4897
– –
-1,000
4898
$0 ﹤0.01%
17
4899
– –
-1,800
4900
– –
0
194 195
196
197 198