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
1976
$111K ﹤0.01%
1,327
+133
1977
$111K ﹤0.01%
10,841
+42
1978
$111K ﹤0.01%
15,072
+492
1979
$110K ﹤0.01%
4,263
-155
1980
$110K ﹤0.01%
3,907
+146
1981
$110K ﹤0.01%
3,033
+62
1982
$110K ﹤0.01%
6,870
+2,337
1983
$110K ﹤0.01%
2,194
+783
1984
$110K ﹤0.01%
4,181
+302
1985
$109K ﹤0.01%
1,734
+640
1986
$109K ﹤0.01%
4,608
1987
$109K ﹤0.01%
5,132
+591
1988
$109K ﹤0.01%
3,580
+3,360
1989
$109K ﹤0.01%
1,224
+832
1990
$109K ﹤0.01%
6,140
1991
$109K ﹤0.01%
1,695
+11
1992
$109K ﹤0.01%
16,000
1993
$109K ﹤0.01%
2,470
+70
1994
$109K ﹤0.01%
3,315
+252
1995
$108K ﹤0.01%
4,289
+228
1996
$108K ﹤0.01%
4,775
+89
1997
$108K ﹤0.01%
5,600
+400
1998
$108K ﹤0.01%
10,684
+295
1999
$107K ﹤0.01%
6,812
+2,871
2000
$107K ﹤0.01%
+19,181
78 79
80
81 82