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
2876
$33K ﹤0.01%
69
+1
2877
$33K ﹤0.01%
1,264
-188
2878
$33K ﹤0.01%
2,582
+1,260
2879
$33K ﹤0.01%
2,908
2880
$32K ﹤0.01%
2,866
-140
2881
$32K ﹤0.01%
+1,657
2882
$32K ﹤0.01%
1,300
-2,000
2883
$32K ﹤0.01%
927
+534
2884
$32K ﹤0.01%
2,255
+91
2885
$32K ﹤0.01%
753
+367
2886
$32K ﹤0.01%
390
+63
2887
$32K ﹤0.01%
513
+40
2888
$32K ﹤0.01%
2,000
+1,600
2889
$32K ﹤0.01%
11,310
-10
2890
$32K ﹤0.01%
979
-1,721
2891
$32K ﹤0.01%
363
2892
$32K ﹤0.01%
710
+24
2893
$32K ﹤0.01%
5,412
+1,020
2894
$32K ﹤0.01%
150
2895
$32K ﹤0.01%
10,971
+2,340
2896
$32K ﹤0.01%
495
+151
2897
$32K ﹤0.01%
120,000
+100,000
2898
$32K ﹤0.01%
920
2899
$32K ﹤0.01%
892
-439
2900
$32K ﹤0.01%
+2,227
114 115
116
117 118