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
2526
$52K ﹤0.01%
5,721
+92
2527
$52K ﹤0.01%
1,617
+38
2528
$51K ﹤0.01%
1,521
+315
2529
$51K ﹤0.01%
712
+320
2530
$51K ﹤0.01%
6,080
-1,680
2531
$51K ﹤0.01%
+2,000
2532
$51K ﹤0.01%
+1,023
2533
$51K ﹤0.01%
802
+28
2534
$51K ﹤0.01%
6,270
2535
$51K ﹤0.01%
1,442
+35
2536
$51K ﹤0.01%
1,250
-1,391
2537
$51K ﹤0.01%
497
+12
2538
$51K ﹤0.01%
1,383
-3,460
2539
$51K ﹤0.01%
833
-75
2540
$51K ﹤0.01%
1,513
-125
2541
$51K ﹤0.01%
3,214
-397
2542
$51K ﹤0.01%
3,746
-750
2543
$50K ﹤0.01%
1,877
-566
2544
$50K ﹤0.01%
772
+3
2545
$50K ﹤0.01%
2,978
+226
2546
$50K ﹤0.01%
839
+173
2547
$50K ﹤0.01%
2,000
+1,000
2548
$50K ﹤0.01%
886
+1
2549
$50K ﹤0.01%
1,851
-454
2550
$50K ﹤0.01%
1,409
-396
100 101
102
103 104