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
226
$4.46M 0.08%
938,008
-11,072
227
$4.42M 0.08%
95,266
+5,806
228
$4.41M 0.08%
65,707
+5,706
229
$4.31M 0.08%
56,054
-977
230
$4.3M 0.08%
102,992
+5,619
231
$4.27M 0.08%
126,494
-9,321
232
$4.23M 0.08%
51,691
+2,265
233
$4.21M 0.08%
431,101
-49,346
234
$4.21M 0.08%
16,433
-11,436
235
$4.17M 0.08%
82,810
+54,461
236
$4.13M 0.08%
79,841
+8,005
237
$4.11M 0.08%
212,005
+11,858
238
$4.1M 0.08%
50,231
-757
239
$4.09M 0.08%
108,875
+8,397
240
$4.06M 0.08%
114,584
+10,602
241
$4.06M 0.08%
81,268
-21,925
242
$4.05M 0.07%
89,828
-6,013
243
$4.04M 0.07%
57,889
+3,585
244
$4.03M 0.07%
54,028
+21,158
245
$3.99M 0.07%
460,944
+3,516
246
$3.96M 0.07%
123,009
-1,658
247
$3.92M 0.07%
26,291
-3,025
248
$3.87M 0.07%
67,033
+39,818
249
$3.8M 0.07%
38,538
-1,663
250
$3.8M 0.07%
37,830
+181
8 9
10
11 12