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
2776
$38K ﹤0.01%
765
+7
2777
$37K ﹤0.01%
546
-407
2778
$37K ﹤0.01%
1,405
-293
2779
$37K ﹤0.01%
956
+106
2780
$37K ﹤0.01%
12,143
+6,412
2781
$37K ﹤0.01%
2,021
+598
2782
$37K ﹤0.01%
1,567
+648
2783
$37K ﹤0.01%
1,366
+1,122
2784
$37K ﹤0.01%
1,582
2785
$37K ﹤0.01%
1,150
2786
$37K ﹤0.01%
1,025
-400
2787
$37K ﹤0.01%
2,562
-766
2788
$37K ﹤0.01%
2,142
+947
2789
$37K ﹤0.01%
1,213
-490
2790
$37K ﹤0.01%
1,472
+472
2791
$37K ﹤0.01%
596
+17
2792
$37K ﹤0.01%
1,176
-1,338
2793
$37K ﹤0.01%
1,588
+377
2794
$37K ﹤0.01%
698
+3
2795
$37K ﹤0.01%
1,709
+1,000
2796
$37K ﹤0.01%
1,308
+53
2797
$37K ﹤0.01%
3,740
2798
$37K ﹤0.01%
2,603
2799
$37K ﹤0.01%
7,325
2800
$37K ﹤0.01%
2,606
-187
110 111
112
113 114