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
2676
$43K ﹤0.01%
792
-3
2677
$42K ﹤0.01%
591
+383
2678
$42K ﹤0.01%
1,749
-1,674
2679
$42K ﹤0.01%
1,010
+715
2680
$42K ﹤0.01%
4,377
-5,252
2681
$42K ﹤0.01%
4,619
+1,000
2682
$42K ﹤0.01%
315
-3,242
2683
$42K ﹤0.01%
732
-35
2684
$42K ﹤0.01%
1,650
+63
2685
$42K ﹤0.01%
+3,200
2686
$42K ﹤0.01%
3,000
2687
$42K ﹤0.01%
408
-259
2688
$42K ﹤0.01%
1,540
+5
2689
$42K ﹤0.01%
2,509
-1
2690
$42K ﹤0.01%
852
+254
2691
$42K ﹤0.01%
618
+153
2692
$42K ﹤0.01%
1,808
2693
$42K ﹤0.01%
4,000
2694
$41K ﹤0.01%
3,105
+79
2695
$41K ﹤0.01%
6,932
-3,854
2696
$41K ﹤0.01%
2,043
+2,000
2697
$41K ﹤0.01%
7,324
+453
2698
$41K ﹤0.01%
7,004
+86
2699
$41K ﹤0.01%
1,288
+942
2700
$41K ﹤0.01%
1,470
106 107
108
109 110