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
2601
$47K ﹤0.01%
2,500
2602
$47K ﹤0.01%
1,009
-1,812
2603
$47K ﹤0.01%
1,200
2604
$47K ﹤0.01%
2,628
-17,537
2605
$46K ﹤0.01%
+58
2606
$46K ﹤0.01%
1,896
+163
2607
$46K ﹤0.01%
887
+5
2608
$46K ﹤0.01%
2,189
+1,234
2609
$46K ﹤0.01%
4,676
+854
2610
$46K ﹤0.01%
2,034
+603
2611
$46K ﹤0.01%
4,895
-58
2612
$46K ﹤0.01%
954
-15
2613
$46K ﹤0.01%
3,761
-499
2614
$46K ﹤0.01%
2,051
+1,036
2615
$45K ﹤0.01%
495
+161
2616
$45K ﹤0.01%
1,549
+29
2617
$45K ﹤0.01%
4,070
+3,160
2618
$45K ﹤0.01%
1,209
+960
2619
$45K ﹤0.01%
3,382
-173
2620
$45K ﹤0.01%
1,300
2621
$45K ﹤0.01%
894
-10,828
2622
$45K ﹤0.01%
3,346
-3,876
2623
$45K ﹤0.01%
105
2624
$45K ﹤0.01%
575
+510
2625
$45K ﹤0.01%
4,717
-417
103 104
105
106 107