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
251
$3.79M 0.07%
243,608
+761
252
$3.79M 0.07%
36,521
-422
253
$3.78M 0.07%
140,991
+5,106
254
$3.77M 0.07%
273,584
-5,256
255
$3.76M 0.07%
53,587
-3,182
256
$3.72M 0.07%
15,035
+2,757
257
$3.68M 0.07%
638,326
+14,877
258
$3.66M 0.07%
30,413
+1,424
259
$3.66M 0.07%
87,234
+26,194
260
$3.63M 0.07%
49,894
+871
261
$3.6M 0.07%
81,434
-15,860
262
$3.59M 0.07%
150,619
+16,732
263
$3.58M 0.07%
32,211
+3,678
264
$3.58M 0.07%
374,667
+153,291
265
$3.56M 0.07%
50,834
-1,630
266
$3.54M 0.07%
75,278
-9,932
267
$3.54M 0.07%
221,355
+90,405
268
$3.51M 0.07%
27,673
+2,772
269
$3.5M 0.06%
265,216
+8,451
270
$3.5M 0.06%
369,337
+53,306
271
$3.49M 0.06%
80,898
+18,582
272
$3.48M 0.06%
400,641
+153,065
273
$3.48M 0.06%
133,908
-7,112
274
$3.46M 0.06%
71,482
+7,831
275
$3.45M 0.06%
70,891
+1,275
9 10
11
12 13