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
2501
$53K ﹤0.01%
1,200
-1,098
2502
$53K ﹤0.01%
36,720
-4,830
2503
$53K ﹤0.01%
5,000
2504
$53K ﹤0.01%
5,013
2505
$53K ﹤0.01%
2,060
-2,860
2506
$53K ﹤0.01%
388
-15
2507
$53K ﹤0.01%
761
+1
2508
$53K ﹤0.01%
+1,800
2509
$53K ﹤0.01%
1,268
+6
2510
$53K ﹤0.01%
2,054
+309
2511
$53K ﹤0.01%
1,630
2512
$53K ﹤0.01%
4,889
-376
2513
$53K ﹤0.01%
797
+341
2514
$52K ﹤0.01%
2,785
-23
2515
$52K ﹤0.01%
3,885
-92
2516
$52K ﹤0.01%
1,049
-1
2517
$52K ﹤0.01%
8,210
+5,280
2518
$52K ﹤0.01%
3,752
-2,206
2519
$52K ﹤0.01%
859
-117
2520
$52K ﹤0.01%
3,631
2521
$52K ﹤0.01%
2,600
2522
$52K ﹤0.01%
3,193
+51
2523
$52K ﹤0.01%
+1,680
2524
$52K ﹤0.01%
423
+389
2525
$52K ﹤0.01%
+5,963
99 100
101
102 103