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
2701
$41K ﹤0.01%
3,730
2702
$41K ﹤0.01%
1,172
+820
2703
$41K ﹤0.01%
1,732
+932
2704
$41K ﹤0.01%
638
+7
2705
$41K ﹤0.01%
1,022
-394
2706
$41K ﹤0.01%
810
2707
$41K ﹤0.01%
682
-954
2708
$41K ﹤0.01%
326
2709
$41K ﹤0.01%
2,400
-1,779
2710
$41K ﹤0.01%
1,173
-185
2711
$41K ﹤0.01%
1,524
+50
2712
$41K ﹤0.01%
24,025
+500
2713
$41K ﹤0.01%
876
2714
$41K ﹤0.01%
81,759
+5,000
2715
$41K ﹤0.01%
785
2716
$41K ﹤0.01%
1,454
-327
2717
$41K ﹤0.01%
8,605
2718
$40K ﹤0.01%
1,131
-31
2719
$40K ﹤0.01%
426
+100
2720
$40K ﹤0.01%
925
+548
2721
$40K ﹤0.01%
513
+27
2722
$40K ﹤0.01%
2,640
-518
2723
$40K ﹤0.01%
22
-1
2724
$40K ﹤0.01%
+2,308
2725
$40K ﹤0.01%
1,466
+71
107 108
109
110 111