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
2576
$48K ﹤0.01%
3,066
+119
2577
$48K ﹤0.01%
9,888
+8,000
2578
$48K ﹤0.01%
1,153
+271
2579
$48K ﹤0.01%
572
+67
2580
$48K ﹤0.01%
2,799
-609
2581
$48K ﹤0.01%
857
+452
2582
$48K ﹤0.01%
5,678
+1,535
2583
$48K ﹤0.01%
2,973
+500
2584
$48K ﹤0.01%
4,764
-140
2585
$48K ﹤0.01%
6,522
-1,191
2586
$48K ﹤0.01%
1,268
+249
2587
$48K ﹤0.01%
3,599
2588
$48K ﹤0.01%
4,085
2589
$47K ﹤0.01%
729
+28
2590
$47K ﹤0.01%
1,688
+780
2591
$47K ﹤0.01%
3,502
+3,424
2592
$47K ﹤0.01%
1,021
+15
2593
$47K ﹤0.01%
867
+376
2594
$47K ﹤0.01%
1,059
-146
2595
$47K ﹤0.01%
433
+45
2596
$47K ﹤0.01%
2,552
+1,802
2597
$47K ﹤0.01%
1,046
-462
2598
$47K ﹤0.01%
565
-49
2599
$47K ﹤0.01%
16
-5
2600
$47K ﹤0.01%
460
+105
102 103
104
105 106