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
2901
$31K ﹤0.01%
10,643
+800
2902
$31K ﹤0.01%
1,104
+24
2903
$31K ﹤0.01%
850
-167
2904
$31K ﹤0.01%
767
+185
2905
$31K ﹤0.01%
747
-16
2906
$31K ﹤0.01%
2,116
+66
2907
$31K ﹤0.01%
1,030
2908
$31K ﹤0.01%
3,102
-828
2909
$31K ﹤0.01%
993
+199
2910
$31K ﹤0.01%
+1,400
2911
$31K ﹤0.01%
858
-48
2912
$31K ﹤0.01%
958
-179
2913
$31K ﹤0.01%
4,182
2914
$31K ﹤0.01%
2,400
-2,000
2915
$31K ﹤0.01%
1,080
+918
2916
$31K ﹤0.01%
1,977
+1,505
2917
$31K ﹤0.01%
9,500
-500
2918
$31K ﹤0.01%
+2,160
2919
$31K ﹤0.01%
154
2920
$31K ﹤0.01%
917
+389
2921
$31K ﹤0.01%
1,298
+924
2922
$31K ﹤0.01%
1,131
+402
2923
$31K ﹤0.01%
2,177
+18
2924
$31K ﹤0.01%
971
-3,277
2925
$31K ﹤0.01%
1,884
+6
115 116
117
118 119