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
2551
$50K ﹤0.01%
1,770
-3,535
2552
$50K ﹤0.01%
1,060
+343
2553
$49K ﹤0.01%
2,302
+289
2554
$49K ﹤0.01%
1,208
+300
2555
$49K ﹤0.01%
2,065
+1,273
2556
$49K ﹤0.01%
1,689
-1,239
2557
$49K ﹤0.01%
+2,161
2558
$49K ﹤0.01%
917
+501
2559
$49K ﹤0.01%
7,274
+5,774
2560
$49K ﹤0.01%
1,117
-587
2561
$49K ﹤0.01%
442
-36
2562
$49K ﹤0.01%
854
-122
2563
$49K ﹤0.01%
1,570
+752
2564
$49K ﹤0.01%
1,820
-452
2565
$49K ﹤0.01%
700
2566
$49K ﹤0.01%
2,924
+970
2567
$49K ﹤0.01%
832
-1
2568
$49K ﹤0.01%
10,576
-4,368
2569
$49K ﹤0.01%
3,643
+263
2570
$49K ﹤0.01%
17,497
+10,050
2571
$49K ﹤0.01%
800
+125
2572
$49K ﹤0.01%
+1,940
2573
$49K ﹤0.01%
1,860
2574
$49K ﹤0.01%
9,525
+5,100
2575
$49K ﹤0.01%
47,124
-1,500
101 102
103
104 105