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
2626
$45K ﹤0.01%
3,591
+2,214
2627
$45K ﹤0.01%
1,020
+349
2628
$45K ﹤0.01%
+900
2629
$45K ﹤0.01%
3,000
+563
2630
$45K ﹤0.01%
1,823
-354
2631
$44K ﹤0.01%
2,989
2632
$44K ﹤0.01%
1,656
+111
2633
$44K ﹤0.01%
4,420
-436
2634
$44K ﹤0.01%
89,350
2635
$44K ﹤0.01%
933
-87
2636
$44K ﹤0.01%
1,345
2637
$44K ﹤0.01%
2,711
+1,231
2638
$44K ﹤0.01%
2,270
+43
2639
$44K ﹤0.01%
1,222
+290
2640
$44K ﹤0.01%
2,700
+1,000
2641
$44K ﹤0.01%
+3,000
2642
$44K ﹤0.01%
1,824
-2
2643
$44K ﹤0.01%
1,270
+595
2644
$44K ﹤0.01%
767
-558
2645
$44K ﹤0.01%
1,321
-1,052
2646
$44K ﹤0.01%
914
+85
2647
$44K ﹤0.01%
648
+27
2648
$44K ﹤0.01%
1,539
-4,573
2649
$44K ﹤0.01%
694
+200
2650
$44K ﹤0.01%
396
104 105
106
107 108