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
4926
$0 ﹤0.01%
3
4927
$0 ﹤0.01%
16
4928
$0 ﹤0.01%
16
-3
4929
$0 ﹤0.01%
11
4930
– –
-100
4931
$0 ﹤0.01%
169
4932
$0 ﹤0.01%
12
4933
– –
-300
4934
$0 ﹤0.01%
400
4935
– –
-911
4936
– –
-108
4937
$0 ﹤0.01%
11
4938
$0 ﹤0.01%
19
-4
4939
$0 ﹤0.01%
+10
4940
– –
-267
4941
– –
-286
4942
$0 ﹤0.01%
64
4943
– –
-6,625
4944
$0 ﹤0.01%
19
4945
$0 ﹤0.01%
8
-80
4946
– –
-100
4947
$0 ﹤0.01%
3
4948
– –
-2
4949
– –
-750
4950
– –
-26
196 197
198
199 200