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
2751
$39K ﹤0.01%
46,308
-72,894
2752
$39K ﹤0.01%
12,244
+11,244
2753
$39K ﹤0.01%
664
+139
2754
$39K ﹤0.01%
3,603
-902
2755
$39K ﹤0.01%
1,512
+1,080
2756
$39K ﹤0.01%
7,611
+1,800
2757
$38K ﹤0.01%
1,075
+245
2758
$38K ﹤0.01%
+1,527
2759
$38K ﹤0.01%
+1,350
2760
$38K ﹤0.01%
2,850
+8
2761
$38K ﹤0.01%
1,502
+2
2762
– –
0
2763
$38K ﹤0.01%
1,165
2764
$38K ﹤0.01%
2,114
+1,020
2765
$38K ﹤0.01%
3,101
+749
2766
$38K ﹤0.01%
1,166
+350
2767
$38K ﹤0.01%
1,562
2768
$38K ﹤0.01%
997
+473
2769
$38K ﹤0.01%
1,495
2770
$38K ﹤0.01%
2,754
-60
2771
$38K ﹤0.01%
1,384
+34
2772
$38K ﹤0.01%
1,833
-1,033
2773
$38K ﹤0.01%
2,400
2774
$38K ﹤0.01%
4,095
-270
2775
$38K ﹤0.01%
430
+1
109 110
111
112 113